CW
ULTI
Cobiz Wealth’s Ultimate Software Group Inc ULTI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-25,490
| Closed | -$8.42M | – | 120 |
|
|
2019
Q1 | $8.42M | Buy |
25,490
+410
| +2% | +$135K | 1.62% | 20 |
|
|
2018
Q4 | $6.14M | Buy |
25,080
+1,120
| +5% | +$274K | 1.35% | 28 |
|
|
2018
Q3 | $7.72M | Buy |
23,960
+62
| +0.3% | +$20K | 1.48% | 22 |
|
|
2018
Q2 | $6.15M | Buy |
23,898
+347
| +1% | +$89.3K | 1.25% | 32 |
|
|
2018
Q1 | $5.74M | Buy |
23,551
+257
| +1% | +$62.6K | 1.21% | 35 |
|
|
2017
Q4 | $5.08M | Sell |
23,294
-463
| -2% | -$101K | 1.06% | 45 |
|
|
2017
Q3 | $4.5M | Buy |
23,757
+704
| +3% | +$133K | 0.99% | 50 |
|
|
2017
Q2 | $4.84M | Buy |
23,053
+7,656
| +50% | +$1.61M | 1.08% | 49 |
|
|
2017
Q1 | $3.01M | Buy |
15,397
+5,498
| +56% | +$1.07M | 0.67% | 57 |
|
|
2016
Q4 | $1.81M | Sell |
9,899
-4,654
| -32% | -$849K | 0.43% | 62 |
|
|
2016
Q3 | $2.97M | Buy |
+14,553
| New | +$2.97M | 0.72% | 55 |
|