Cohen Klingenstein’s Ultimate Software Group Inc ULTI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-11,245
| Closed | -$3.71M | – | 215 |
|
|
2019
Q1 | $3.71M | Hold |
11,245
| – | – | 0.26% | 70 |
|
|
2018
Q4 | $2.75M | Hold |
11,245
| – | – | 0.42% | 39 |
|
|
2018
Q3 | $3.62M | Hold |
11,245
| – | – | 0.46% | 33 |
|
|
2018
Q2 | $2.89M | Hold |
11,245
| – | – | 0.4% | 43 |
|
|
2018
Q1 | $2.74M | Hold |
11,245
| – | – | 0.39% | 48 |
|
|
2017
Q4 | $2.45M | Hold |
11,245
| – | – | 0.35% | 60 |
|
|
2017
Q3 | $2.13M | Hold |
11,245
| – | – | 0.32% | 61 |
|
|
2017
Q2 | $2.36M | Hold |
11,245
| – | – | 0.37% | 57 |
|
|
2017
Q1 | $2.2M | Hold |
11,245
| – | – | 0.35% | 59 |
|
|
2016
Q4 | $2.05M | Hold |
11,245
| – | – | 0.35% | 58 |
|
|
2016
Q3 | $2.3M | Hold |
11,245
| – | – | 0.4% | 47 |
|
|
2016
Q2 | $2.37M | Hold |
11,245
| – | – | 0.43% | 41 |
|
|
2016
Q1 | $2.18M | Sell |
11,245
-210
| -2% | -$40.6K | 0.41% | 43 |
|
|
2015
Q4 | $2.24M | Hold |
11,455
| – | – | 0.42% | 38 |
|
|
2015
Q3 | $2.05M | Hold |
11,455
| – | – | 0.4% | 41 |
|
|
2015
Q2 | $1.88M | Hold |
11,455
| – | – | 0.34% | 50 |
|
|
2015
Q1 | $1.95M | Hold |
11,455
| – | – | 0.36% | 48 |
|
|
2014
Q4 | $1.68M | Sell |
11,455
-690
| -6% | -$101K | 0.32% | 54 |
|
|
2014
Q3 | $1.72M | Hold |
12,145
| – | – | 0.3% | 51 |
|
|
2014
Q2 | $1.68M | Sell |
12,145
-815
| -6% | -$113K | 0.32% | 52 |
|
|
2014
Q1 | $1.78M | Hold |
12,960
| – | – | 0.35% | 48 |
|
|
2013
Q4 | $1.99M | Hold |
12,960
| – | – | 0.39% | 42 |
|
|
2013
Q3 | $1.91M | Hold |
12,960
| – | – | 0.42% | 40 |
|
|
2013
Q2 | $1.52M | Buy |
+12,960
| New | +$1.52M | 0.35% | 47 |
|