FDx Advisors’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 |
-3,093
| Closed | -$1.02M | – | 857 |
|
|
2019
Q1 | $1.02M | Buy |
3,093
+1,445
| +88% | +$477K | 0.04% | 290 |
|
|
2018
Q4 | $404K | Sell |
1,648
-1,551
| -48% | -$380K | 0.03% | 347 |
|
|
2018
Q3 | $1.03M | Buy |
3,199
+325
| +11% | +$105K | 0.04% | 336 |
|
|
2018
Q2 | $740K | Sell |
2,874
-1,391
| -33% | -$358K | 0.03% | 439 |
|
|
2018
Q1 | $1.04M | Sell |
4,265
-1,068
| -20% | -$260K | 0.03% | 502 |
|
|
2017
Q4 | $1.16M | Sell |
5,333
-265
| -5% | -$57.8K | 0.03% | 499 |
|
|
2017
Q3 | $1.06M | Buy |
5,598
+198
| +4% | +$37.5K | 0.03% | 506 |
|
|
2017
Q2 | $1.13M | Buy |
5,400
+31
| +0.6% | +$6.51K | 0.03% | 475 |
|
|
2017
Q1 | $1.05M | Sell |
5,369
-736
| -12% | -$144K | 0.03% | 512 |
|
|
2016
Q4 | $1.11M | Buy |
6,105
+1,123
| +23% | +$205K | 0.03% | 492 |
|
|
2016
Q3 | $1.02M | Sell |
4,982
-128
| -3% | -$26.2K | 0.04% | 385 |
|
|
2016
Q2 | $1.08M | Sell |
5,110
-547
| -10% | -$115K | 0.05% | 334 |
|
|
2016
Q1 | $1.1M | Buy |
5,657
+325
| +6% | +$62.9K | 0.05% | 335 |
|
|
2015
Q4 | $1.04M | Buy |
5,332
+1,448
| +37% | +$283K | 0.05% | 335 |
|
|
2015
Q3 | $695K | Sell |
3,884
-412
| -10% | -$73.8K | 0.06% | 355 |
|
|
2015
Q2 | $706K | Buy |
4,296
+196
| +5% | +$32.2K | 0.04% | 449 |
|
|
2015
Q1 | $694K | Sell |
4,100
-1,170
| -22% | -$198K | 0.02% | 771 |
|
|
2014
Q4 | $774K | Buy |
5,270
+354
| +7% | +$52K | 0.05% | 397 |
|
|
2014
Q3 | $696K | Buy |
4,916
+67
| +1% | +$9.49K | 0.05% | 456 |
|
|
2014
Q2 | $670K | Buy |
4,849
+460
| +10% | +$63.6K | 0.04% | 479 |
|
|
2014
Q1 | $601K | Buy |
4,389
+40
| +0.9% | +$5.48K | 0.05% | 386 |
|
|
2013
Q4 | $666K | Buy |
4,349
+243
| +6% | +$37.2K | 0.07% | 293 |
|
|
2013
Q3 | $605K | Sell |
4,106
-352
| -8% | -$51.9K | 0.07% | 254 |
|
|
2013
Q2 | $523K | Buy |
+4,458
| New | +$523K | 0.07% | 249 |
|