Crossmark Global Holdings’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 |
-3,443
| Closed | -$1.14M | – | 1410 |
|
|
2019
Q1 | $1.14M | Buy |
3,443
+235
| +7% | +$77.6K | 0.03% | 521 |
|
|
2018
Q4 | $786K | Sell |
3,208
-357
| -10% | -$87.5K | 0.02% | 593 |
|
|
2018
Q3 | $1.15M | Sell |
3,565
-163
| -4% | -$52.5K | 0.03% | 551 |
|
|
2018
Q2 | $959K | Buy |
3,728
+125
| +3% | +$32.2K | 0.03% | 612 |
|
|
2018
Q1 | $878K | Buy |
3,603
+18
| +0.5% | +$4.39K | 0.02% | 658 |
|
|
2017
Q4 | $782K | Sell |
3,585
-383
| -10% | -$83.5K | 0.02% | 738 |
|
|
2017
Q3 | $752K | Buy |
+3,968
| New | +$752K | 0.02% | 734 |
|
|
2016
Q3 | $752K | Buy |
+3,968
| New | +$752K | 0.02% | 734 |
|