First Horizon Advisors’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 |
-67
| Closed | -$22K | – | 1695 |
|
|
2019
Q1 | $22K | Sell |
67
-108
| -62% | -$33.1K | ﹤0.01% | 808 |
|
|
2018
Q4 | $41K | Hold |
175
| – | – | ﹤0.01% | 563 |
|
|
2018
Q3 | $55K | Hold |
175
| – | – | ﹤0.01% | 556 |
|
|
2018
Q2 | $44K | Hold |
175
| – | – | ﹤0.01% | 616 |
|
|
2018
Q1 | $41K | Buy |
175
+43
| +33% | +$10.2K | ﹤0.01% | 557 |
|
|
2017
Q4 | $28K | Buy |
132
+24
| +22% | +$4.87K | ﹤0.01% | 707 |
|
|
2017
Q3 | $19K | Hold |
108
| – | – | ﹤0.01% | 811 |
|
|
2017
Q2 | $19K | Buy |
108
+65
| +151% | +$13.7K | ﹤0.01% | 813 |
|
|
2017
Q1 | $8K | Sell |
43
-10
| -19% | -$1.95K | ﹤0.01% | 1103 |
|
|
2016
Q4 | $10K | Hold |
53
| – | – | ﹤0.01% | 1008 |
|
|
2016
Q3 | $10K | Buy |
53
+10
| +23% | +$2.11K | ﹤0.01% | 1000 |
|
|
2016
Q2 | $9K | Sell |
43
-7
| -14% | -$1.39K | ﹤0.01% | 999 |
|
|
2016
Q1 | $9K | Sell |
50
-15
| -23% | -$2.61K | ﹤0.01% | 1029 |
|
|
2015
Q4 | $12K | Sell |
65
-4
| -6% | -$783 | ﹤0.01% | 893 |
|
|
2015
Q3 | $12K | Hold |
69
| – | – | ﹤0.01% | 951 |
|
|
2015
Q2 | $11K | Sell |
69
-39
| -36% | -$6.58K | ﹤0.01% | 1009 |
|
|
2015
Q1 | $18K | Hold |
108
| – | – | ﹤0.01% | 874 |
|
|
2014
Q4 | $15K | Hold |
108
| – | – | ﹤0.01% | 926 |
|
|
2014
Q3 | $15K | Sell |
108
-5
| -4% | -$700 | ﹤0.01% | 940 |
|
|
2014
Q2 | $14K | Buy |
+113
| New | +$14.4K | ﹤0.01% | 957 |
|