ETrade Capital Management’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 |
-1,157
| Closed | -$382K | – | 863 |
|
|
2019
Q1 | $382K | Sell |
1,157
-198
| -15% | -$65.4K | 0.01% | 614 |
|
|
2018
Q4 | $332K | Sell |
1,355
-261
| -16% | -$64K | 0.01% | 589 |
|
|
2018
Q3 | $521K | Sell |
1,616
-238
| -13% | -$76.7K | 0.02% | 538 |
|
|
2018
Q2 | $477K | Buy |
1,854
+40
| +2% | +$10.3K | 0.01% | 536 |
|
|
2018
Q1 | $442K | Buy |
1,814
+7
| +0.4% | +$1.71K | 0.01% | 547 |
|
|
2017
Q4 | $394K | Buy |
1,807
+606
| +50% | +$132K | 0.01% | 555 |
|
|
2017
Q3 | $228K | Buy |
1,201
+245
| +26% | +$46.5K | 0.01% | 648 |
|
|
2017
Q2 | $201K | Buy |
+956
| New | +$201K | 0.01% | 666 |
|
|
2014
Q2 | – | Sell |
-409
| Closed | -$56K | – | 753 |
|
|
2014
Q1 | $56K | Buy |
409
+102
| +33% | +$14K | ﹤0.01% | 551 |
|
|
2013
Q4 | $47K | Buy |
307
+142
| +86% | +$21.7K | ﹤0.01% | 473 |
|
|
2013
Q3 | $24K | Buy |
165
+147
| +817% | +$21.4K | ﹤0.01% | 532 |
|
|
2013
Q2 | $2K | Buy |
+18
| New | +$2K | ﹤0.01% | 809 |
|