FineMark National Bank & 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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-902
| Closed | -$232K | – | 433 |
|
|
2018
Q2 | $232K | Sell |
902
-49
| -5% | -$12.6K | 0.01% | 360 |
|
|
2018
Q1 | $232K | Sell |
951
-43
| -4% | -$10.5K | 0.01% | 348 |
|
|
2017
Q4 | $217K | Buy |
+994
| New | +$217K | 0.01% | 341 |
|
|
2017
Q3 | – | Sell |
-954
| Closed | -$200K | – | 383 |
|
|
2017
Q2 | $200K | Buy |
+954
| New | +$200K | 0.01% | 341 |
|
|
2017
Q1 | – | Sell |
-1,003
| Closed | -$183K | – | 1164 |
|
|
2016
Q4 | $183K | Sell |
1,003
-59
| -6% | -$10.8K | 0.01% | 357 |
|
|
2016
Q3 | $217K | Sell |
1,062
-3
| -0.3% | -$613 | 0.02% | 313 |
|
|
2016
Q2 | $224K | Sell |
1,065
-56
| -5% | -$11.8K | 0.03% | 296 |
|
|
2016
Q1 | $217K | Sell |
1,121
-107
| -9% | -$20.7K | 0.03% | 297 |
|
|
2015
Q4 | $240K | Buy |
1,228
+64
| +5% | +$12.5K | 0.03% | 296 |
|
|
2015
Q3 | $208K | Sell |
1,164
-62
| -5% | -$11.1K | 0.03% | 328 |
|
|
2015
Q2 | $201K | Buy |
1,226
+7
| +0.6% | +$1.15K | 0.03% | 336 |
|
|
2015
Q1 | $207K | Sell |
1,219
-13
| -1% | -$2.21K | 0.03% | 338 |
|
|
2014
Q4 | $181K | Sell |
1,232
-32
| -3% | -$4.7K | 0.03% | 366 |
|
|
2014
Q3 | $179K | Buy |
1,264
+90
| +8% | +$12.7K | 0.03% | 359 |
|
|
2014
Q2 | $162K | Buy |
1,174
+68
| +6% | +$9.38K | 0.03% | 359 |
|
|
2014
Q1 | $152K | Buy |
1,106
+81
| +8% | +$11.1K | 0.03% | 367 |
|
|
2013
Q4 | $157K | Sell |
1,025
-248
| -19% | -$38K | 0.03% | 341 |
|
|
2013
Q3 | $187K | Buy |
1,273
+42
| +3% | +$6.17K | 0.05% | 309 |
|
|
2013
Q2 | $144K | Buy |
+1,231
| New | +$144K | 0.04% | 328 |
|