Fieldpoint Private Securities’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 |
-3,540
| Closed | -$1.17M | – | 722 |
|
|
2019
Q1 | $1.17M | Hold |
3,540
| – | – | 0.48% | 68 |
|
|
2018
Q4 | $867K | Hold |
3,540
| – | – | 0.38% | 82 |
|
|
2018
Q3 | $1.14M | Buy |
3,540
+55
| +2% | +$17.7K | 0.43% | 75 |
|
|
2018
Q2 | $897K | Hold |
3,485
| – | – | 0.34% | 86 |
|
|
2018
Q1 | $849K | Buy |
3,485
+3,350
| +2,481% | +$816K | 0.39% | 75 |
|
|
2017
Q4 | $29K | Sell |
135
-4,258
| -97% | -$915K | 0.02% | 321 |
|
|
2017
Q3 | $833K | Buy |
+4,393
| New | +$833K | 0.36% | 76 |
|
|
2017
Q2 | – | Sell |
-55
| Closed | -$11K | – | 348 |
|
|
2017
Q1 | $11K | Buy |
+55
| New | +$11K | 0.01% | 308 |
|