First Mercantile 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
Q1 | – | Sell |
-1,303
| Closed | -$284K | – | 853 |
|
|
2017
Q4 | $284K | Sell |
1,303
-1,083
| -45% | -$236K | 0.06% | 422 |
|
|
2017
Q3 | $452K | Hold |
2,386
| – | – | 0.08% | 318 |
|
|
2017
Q2 | $501K | Sell |
2,386
-757
| -24% | -$159K | 0.09% | 290 |
|
|
2017
Q1 | $614K | Sell |
3,143
-73
| -2% | -$14.3K | 0.09% | 287 |
|
|
2016
Q4 | $586K | Sell |
3,216
-2,162
| -40% | -$394K | 0.09% | 295 |
|
|
2016
Q3 | $1.1M | Sell |
5,378
-645
| -11% | -$132K | 0.15% | 183 |
|
|
2016
Q2 | $1.27M | Sell |
6,023
-1,257
| -17% | -$264K | 0.16% | 157 |
|
|
2016
Q1 | $1.41M | Sell |
7,280
-622
| -8% | -$120K | 0.17% | 138 |
|
|
2015
Q4 | $1.55M | Sell |
7,902
-370
| -4% | -$72.3K | 0.16% | 152 |
|
|
2015
Q3 | $1.48M | Buy |
8,272
+56
| +0.7% | +$10K | 0.15% | 162 |
|
|
2015
Q2 | $1.35M | Sell |
8,216
-1,051
| -11% | -$173K | 0.12% | 225 |
|
|
2015
Q1 | $1.58M | Sell |
9,267
-722
| -7% | -$123K | 0.13% | 191 |
|
|
2014
Q4 | $1.47M | Sell |
9,989
-1,043
| -9% | -$153K | 0.12% | 205 |
|
|
2014
Q3 | $1.56M | Buy |
11,032
+776
| +8% | +$110K | 0.13% | 205 |
|
|
2014
Q2 | $1.42M | Buy |
10,256
+154
| +2% | +$21.3K | 0.11% | 243 |
|
|
2014
Q1 | $1.38M | Sell |
10,102
-1,043
| -9% | -$143K | 0.1% | 276 |
|
|
2013
Q4 | $1.71M | Sell |
11,145
-254
| -2% | -$38.9K | 0.13% | 206 |
|
|
2013
Q3 | $1.68M | Buy |
11,399
+3,153
| +38% | +$465K | 0.14% | 200 |
|
|
2013
Q2 | $967K | Buy |
+8,246
| New | +$967K | 0.08% | 341 |
|