Davenport & Co’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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-975
| Closed | -$251K | – | 729 |
|
|
2018
Q2 | $251K | Sell |
975
-90
| -8% | -$23.2K | ﹤0.01% | 595 |
|
|
2018
Q1 | $260K | Sell |
1,065
-310
| -23% | -$75.5K | ﹤0.01% | 586 |
|
|
2017
Q4 | $300K | Hold |
1,375
| – | – | ﹤0.01% | 555 |
|
|
2017
Q3 | $261K | Hold |
1,375
| – | – | ﹤0.01% | 574 |
|
|
2017
Q2 | $289K | Buy |
+1,375
| New | +$289K | ﹤0.01% | 543 |
|