Diversified Trust’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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-1,095
| Closed | -$212K | – | 405 |
|
|
2016
Q1 | $212K | Hold |
1,095
| – | – | 0.02% | 356 |
|
|
2015
Q4 | $214K | Sell |
1,095
-75
| -6% | -$14.7K | 0.02% | 380 |
|
|
2015
Q3 | $209K | Buy |
+1,170
| New | +$209K | 0.02% | 401 |
|
|
2015
Q2 | – | Sell |
-2,010
| Closed | -$342K | – | 502 |
|
|
2015
Q1 | $342K | Sell |
2,010
-790
| -28% | -$134K | 0.03% | 380 |
|
|
2014
Q4 | $411K | Buy |
+2,800
| New | +$411K | 0.04% | 355 |
|
|
2014
Q2 | $427K | Buy |
+3,092
| New | +$427K | 0.04% | 398 |
|
|
2013
Q4 | $410K | Sell |
2,677
-250
| -9% | -$38.3K | 0.04% | 356 |
|
|
2013
Q3 | $431K | Sell |
2,927
-1,253
| -30% | -$185K | 0.05% | 342 |
|
|
2013
Q2 | $491K | Buy |
+4,180
| New | +$491K | 0.06% | 312 |
|