Creative Planning’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 |
-1,080
| Closed | -$357K | – | 1998 |
|
|
2019
Q1 | $357K | Buy |
1,080
+194
| +22% | +$64.1K | ﹤0.01% | 1226 |
|
|
2018
Q4 | $217K | Buy |
886
+42
| +5% | +$10.3K | ﹤0.01% | 1429 |
|
|
2018
Q3 | $272K | Buy |
+844
| New | +$272K | ﹤0.01% | 1459 |
|
|
2017
Q3 | – | Sell |
-504
| Closed | -$106K | – | 4188 |
|
|
2017
Q2 | $106K | Buy |
504
+363
| +257% | +$76.3K | ﹤0.01% | 1942 |
|
|
2017
Q1 | $28K | Sell |
141
-26
| -16% | -$5.16K | ﹤0.01% | 2870 |
|
|
2016
Q4 | $30K | Sell |
167
-136
| -45% | -$24.4K | ﹤0.01% | 2773 |
|
|
2016
Q3 | $62K | Buy |
303
+121
| +66% | +$24.8K | ﹤0.01% | 2178 |
|
|
2016
Q2 | $38K | Buy |
182
+23
| +14% | +$4.8K | ﹤0.01% | 2327 |
|
|
2016
Q1 | $31K | Buy |
159
+40
| +34% | +$7.8K | ﹤0.01% | 2427 |
|
|
2015
Q4 | $23K | Hold |
119
| – | – | ﹤0.01% | 2724 |
|
|
2015
Q3 | $21K | Buy |
+119
| New | +$21K | ﹤0.01% | 2687 |
|
|
2015
Q2 | – | Sell |
-119
| Closed | -$20K | – | 3394 |
|
|
2015
Q1 | $20K | Hold |
119
| – | – | ﹤0.01% | 2707 |
|
|
2014
Q4 | $17K | Hold |
119
| – | – | ﹤0.01% | 2755 |
|
|
2014
Q3 | $17K | Hold |
119
| – | – | ﹤0.01% | 2617 |
|
|
2014
Q2 | $16K | Buy |
119
+79
| +198% | +$10.6K | ﹤0.01% | 2594 |
|
|
2014
Q1 | $5K | Buy |
+40
| New | +$5K | ﹤0.01% | 3052 |
|