First Personal Financial Services’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 |
-24
| Closed | -$8K | – | 825 |
|
|
2019
Q1 | $8K | Hold |
24
| – | – | ﹤0.01% | 533 |
|
|
2018
Q4 | $6K | Hold |
24
| – | – | ﹤0.01% | 549 |
|
|
2018
Q3 | $8K | Hold |
24
| – | – | ﹤0.01% | 547 |
|
|
2018
Q2 | $6K | Sell |
24
-97
| -80% | -$24.9K | ﹤0.01% | 568 |
|
|
2018
Q1 | $30K | Sell |
121
-82
| -40% | -$19.4K | 0.01% | 554 |
|
|
2017
Q4 | $44K | Sell |
203
-5
| -2% | -$1.01K | 0.01% | 505 |
|
|
2017
Q3 | $39K | Sell |
208
-25
| -11% | -$5.04K | 0.01% | 471 |
|
|
2017
Q2 | $49K | Buy |
233
+6
| +3% | +$1.26K | 0.01% | 425 |
|
|
2017
Q1 | $44K | Hold |
227
| – | – | 0.01% | 426 |
|
|
2016
Q4 | $41K | Buy |
227
+7
| +3% | +$1.4K | 0.01% | 413 |
|
|
2016
Q3 | $45K | Buy |
220
+15
| +7% | +$3.17K | 0.01% | 298 |
|
|
2016
Q2 | $43K | Buy |
+205
| New | +$40.7K | 0.01% | 296 |
|
|
2015
Q4 | – | Sell |
-13
| Closed | -$3K | – | 523 |
|
|
2015
Q3 | $3K | Hold |
13
| – | – | ﹤0.01% | 375 |
|
|
2015
Q2 | $3K | Hold |
13
| – | – | ﹤0.01% | 372 |
|
|
2015
Q1 | $3K | Hold |
13
| – | – | ﹤0.01% | 405 |
|
|
2014
Q4 | $1K | Buy |
+13
| New | +$1.89K | ﹤0.01% | 454 |
|