Gideon Capital Advisors’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 |
-657
| Closed | -$217K | – | 491 |
|
|
2019
Q1 | $217K | Buy |
+657
| New | +$217K | 0.08% | 339 |
|
|
2018
Q4 | – | Sell |
-964
| Closed | -$311K | – | 552 |
|
|
2018
Q3 | $311K | Buy |
+964
| New | +$311K | 0.15% | 235 |
|
|
2017
Q1 | – | Sell |
-1,205
| Closed | -$220K | – | 556 |
|
|
2016
Q4 | $220K | Sell |
1,205
-2,648
| -69% | -$483K | 0.14% | 355 |
|
|
2016
Q3 | $788K | Buy |
+3,853
| New | +$788K | 0.48% | 69 |
|