Fieldpoint Private Securities’s Ultimate Software Group Inc ULTI Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value 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% +$16.3K 0.43% 75
2018
Q2
$897K Hold
3,485
0.34% 86
2018
Q1
$849K Buy
3,485
+3,350
+2,481% +$791K 0.39% 75
2017
Q4
$29K Sell
135
-4,258
-97% -$864K 0.02% 321
2017
Q3
$833K Buy
+4,393
New +$886K 0.36% 76
2017
Q2
Sell
-55
Closed -$11K 347
2017
Q1
$11K Buy
+55
New +$10.7K 0.01% 308

Other funds holding ULTI

Fieldpoint Private Securities's ULTI Position: Q2 2019 in Review

Fieldpoint Private Securities sold out of Ultimate Software Group Inc (ULTI) in Q2 2019, closing a stake of 3,540 shares — an estimated $1.17M sold.

Fieldpoint Private Securities first reported a position in ULTI in Q1 2017 and held it in 8 quarters. The position peaked at $1.17M in Q1 2019. 2 funds tracked by Wall St. Rank hold ULTI as of Q2 2019.

  • Fieldpoint Private Securities reported no remaining Ultimate Software Group Inc position as of Q2 2019 after selling out during the quarter.
  • Fieldpoint Private Securities sold 3,540 Ultimate Software Group Inc shares in Q2 2019, an estimated $1.17M.
  • Fieldpoint Private Securities first reported a position in Ultimate Software Group Inc in Q1 2017 and held it in 8 quarters.
  • Fieldpoint Private Securities's Ultimate Software Group Inc position peaked at $1.17M in Q1 2019.
  • 2 funds tracked by Wall St. Rank held Ultimate Software Group Inc as of Q2 2019.

Based on Fieldpoint Private Securities's 13F filing for Q2 2019, filed 14 Aug 2019.