Gemmer Asset Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-32
| Closed | -$11K | – | 1480 |
|
|
2019
Q1 | $11K | Hold |
32
| – | – | ﹤0.01% | 657 |
|
|
2018
Q4 | $8K | Hold |
32
| – | – | ﹤0.01% | 741 |
|
|
2018
Q3 | $10K | Hold |
32
| – | – | ﹤0.01% | 732 |
|
|
2018
Q2 | $8K | Hold |
32
| – | – | ﹤0.01% | 840 |
|
|
2018
Q1 | $8K | Hold |
32
| – | – | ﹤0.01% | 817 |
|
|
2017
Q4 | $7K | Hold |
32
| – | – | ﹤0.01% | 867 |
|
|
2017
Q3 | $6K | Hold |
32
| – | – | ﹤0.01% | 923 |
|
|
2017
Q2 | $7K | Hold |
32
| – | – | ﹤0.01% | 820 |
|
|
2017
Q1 | $6K | Sell |
32
-7
| -18% | -$1.31K | ﹤0.01% | 893 |
|
|
2016
Q4 | $7K | Hold |
39
| – | – | ﹤0.01% | 809 |
|
|
2016
Q3 | $8K | Hold |
39
| – | – | ﹤0.01% | 729 |
|
|
2016
Q2 | $8K | Buy |
39
+24
| +160% | +$4.92K | ﹤0.01% | 687 |
|
|
2016
Q1 | $2K | Sell |
15
-17
| -53% | -$2.27K | ﹤0.01% | 1149 |
|
|
2015
Q4 | $6K | Buy |
32
+19
| +146% | +$3.56K | ﹤0.01% | 803 |
|
|
2015
Q3 | $2K | Buy |
13
+9
| +225% | +$1.39K | ﹤0.01% | 1163 |
|
|
2015
Q2 | $1K | Sell |
4
-11
| -73% | -$2.75K | ﹤0.01% | 1285 |
|
|
2015
Q1 | $3K | Buy |
15
+11
| +275% | +$2.2K | ﹤0.01% | 1107 |
|
|
2014
Q4 | $1K | Buy |
+4
| New | +$1K | ﹤0.01% | 1362 |
|