Globeflex Capital’s Ultralife ULBI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q1 | – | Sell |
-242
| Closed | -$1K | – | 597 |
|
|
2014
Q4 | $1K | Sell |
242
-55
| -19% | -$227 | ﹤0.01% | 473 |
|
|
2014
Q3 | $1K | Sell |
297
-82
| -22% | -$276 | ﹤0.01% | 488 |
|
|
2014
Q2 | $1K | Sell |
379
-75
| -17% | -$198 | ﹤0.01% | 529 |
|
|
2014
Q1 | $1K | Hold |
454
| – | – | ﹤0.01% | 546 |
|
|
2013
Q4 | $1K | Buy |
+454
| New | +$1K | ﹤0.01% | 548 |
|