D.A. Davidson & Co’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 |
-1,468
| Closed | -$485K | – | 1197 |
|
|
2019
Q1 | $485K | Sell |
1,468
-278
| -16% | -$85.2K | 0.01% | 706 |
|
|
2018
Q4 | $428K | Sell |
1,746
-95
| -5% | -$25.2K | 0.01% | 696 |
|
|
2018
Q3 | $593K | Sell |
1,841
-21
| -1% | -$6.21K | 0.01% | 652 |
|
|
2018
Q2 | $479K | Sell |
1,862
-141
| -7% | -$36.2K | 0.01% | 715 |
|
|
2018
Q1 | $488K | Sell |
2,003
-23
| -1% | -$5.43K | 0.01% | 698 |
|
|
2017
Q4 | $442K | Buy |
2,026
+29
| +1% | +$5.88K | 0.01% | 708 |
|
|
2017
Q3 | $378K | Buy |
1,997
+45
| +2% | +$9.08K | 0.01% | 760 |
|
|
2017
Q2 | $410K | Buy |
1,952
+81
| +4% | +$17.1K | 0.01% | 695 |
|
|
2017
Q1 | $365K | Sell |
1,871
-815
| -30% | -$159K | 0.01% | 709 |
|
|
2016
Q4 | $487K | Buy |
2,686
+155
| +6% | +$31K | 0.01% | 660 |
|
|
2016
Q3 | $514K | Hold |
2,531
| – | – | 0.01% | 623 |
|
|
2016
Q2 | $529K | Sell |
2,531
-13
| -0.5% | -$2.58K | 0.02% | 526 |
|
|
2016
Q1 | $489K | Buy |
2,544
+217
| +9% | +$37.8K | 0.02% | 535 |
|
|
2015
Q4 | $452K | Sell |
2,327
-234
| -9% | -$45.8K | 0.01% | 569 |
|
|
2015
Q3 | $457K | Buy |
2,561
+68
| +3% | +$12.1K | 0.02% | 561 |
|
|
2015
Q2 | $409K | Sell |
2,493
-96
| -4% | -$16.2K | 0.01% | 630 |
|
|
2015
Q1 | $439K | Sell |
2,589
-195
| -7% | -$30.9K | 0.01% | 610 |
|
|
2014
Q4 | $408K | Buy |
2,784
+3
| +0.1% | +$435 | 0.01% | 640 |
|
|
2014
Q3 | $392K | Sell |
2,781
-52
| -2% | -$7.28K | 0.01% | 660 |
|
|
2014
Q2 | $390K | Sell |
2,833
-31
| -1% | -$3.94K | 0.01% | 664 |
|
|
2014
Q1 | $391K | Sell |
2,864
-62
| -2% | -$9.73K | 0.01% | 666 |
|
|
2013
Q4 | $447K | Sell |
2,926
-527
| -15% | -$79.6K | 0.02% | 608 |
|
|
2013
Q3 | $508K | Sell |
3,453
-816
| -19% | -$113K | 0.02% | 500 |
|
|
2013
Q2 | $499K | Buy |
+4,269
| New | +$458K | 0.02% | 477 |
|