Glenmede 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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-35
| Closed | -$11 | – | 3266 |
|
|
2019
Q1 | $11 | Sell |
35
-6
| -15% | -$2 | ﹤0.01% | 2339 |
|
|
2018
Q4 | $10 | Buy |
+41
| New | +$10 | ﹤0.01% | 2297 |
|
|
2018
Q2 | – | Sell |
-135
| Closed | -$29K | – | 2471 |
|
|
2018
Q1 | $29K | Hold |
135
| – | – | ﹤0.01% | 1823 |
|
|
2017
Q4 | $29K | Sell |
135
-32
| -19% | -$6.87K | ﹤0.01% | 1823 |
|
|
2017
Q3 | $31K | Buy |
167
+161
| +2,683% | +$29.9K | ﹤0.01% | 1827 |
|
|
2017
Q2 | $1K | Hold |
6
| – | – | ﹤0.01% | 2627 |
|
|
2017
Q1 | $1K | Sell |
6
-56
| -90% | -$9.33K | ﹤0.01% | 2627 |
|
|
2016
Q4 | $11K | Sell |
62
-143
| -70% | -$25.4K | ﹤0.01% | 2093 |
|
|
2016
Q3 | $41K | Sell |
205
-90
| -31% | -$18K | ﹤0.01% | 1681 |
|
|
2016
Q2 | $61K | Buy |
295
+88
| +43% | +$18.2K | ﹤0.01% | 1504 |
|
|
2016
Q1 | $40K | Buy |
207
+67
| +48% | +$12.9K | ﹤0.01% | 1596 |
|
|
2015
Q4 | $27K | Buy |
+140
| New | +$27K | ﹤0.01% | 1768 |
|
|
2015
Q1 | – | Sell |
-8
| Closed | -$1K | – | 2601 |
|
|
2014
Q4 | $1K | Buy |
+8
| New | +$1K | ﹤0.01% | 2487 |
|