Creative Planning’s Ultimate Software Group Inc ULTI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-1,080
| Closed | -$357K | – | 2176 |
|
|
2019
Q1 | $357K | Buy |
1,080
+194
| +22% | +$59.5K | ﹤0.01% | 1235 |
|
|
2018
Q4 | $217K | Buy |
886
+42
| +5% | +$11.1K | ﹤0.01% | 1436 |
|
|
2018
Q3 | $272K | Buy |
+844
| New | +$250K | ﹤0.01% | 1471 |
|
|
2017
Q3 | – | Sell |
-504
| Closed | -$106K | – | 4310 |
|
|
2017
Q2 | $106K | Buy |
504
+363
| +257% | +$76.4K | ﹤0.01% | 1955 |
|
|
2017
Q1 | $28K | Sell |
141
-26
| -16% | -$5.06K | ﹤0.01% | 2899 |
|
|
2016
Q4 | $30K | Sell |
167
-136
| -45% | -$27.2K | ﹤0.01% | 2804 |
|
|
2016
Q3 | $62K | Buy |
303
+121
| +66% | +$25.6K | ﹤0.01% | 2194 |
|
|
2016
Q2 | $38K | Buy |
182
+23
| +14% | +$4.57K | ﹤0.01% | 2343 |
|
|
2016
Q1 | $31K | Buy |
159
+40
| +34% | +$6.96K | ﹤0.01% | 2441 |
|
|
2015
Q4 | $23K | Hold |
119
| – | – | ﹤0.01% | 2758 |
|
|
2015
Q3 | $21K | Buy |
+119
| New | +$21.3K | ﹤0.01% | 2704 |
|
|
2015
Q2 | – | Sell |
-119
| Closed | -$20K | – | 3549 |
|
|
2015
Q1 | $20K | Hold |
119
| – | – | ﹤0.01% | 2731 |
|
|
2014
Q4 | $17K | Hold |
119
| – | – | ﹤0.01% | 2791 |
|
|
2014
Q3 | $17K | Hold |
119
| – | – | ﹤0.01% | 2648 |
|
|
2014
Q2 | $16K | Buy |
119
+79
| +198% | +$10K | ﹤0.01% | 2638 |
|
|
2014
Q1 | $5K | Buy |
+40
| New | +$6.28K | ﹤0.01% | 3124 |
|