Greenleaf 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 |
-3,634
| Closed | -$1.2M | – | 569 |
|
|
2019
Q1 | $1.2M | Sell |
3,634
-483
| -12% | -$159K | 0.02% | 144 |
|
|
2018
Q4 | $1.01M | Sell |
4,117
-19
| -0.5% | -$4.65K | 0.02% | 152 |
|
|
2018
Q3 | $1.33M | Buy |
4,136
+49
| +1% | +$15.8K | 0.02% | 135 |
|
|
2018
Q2 | $1.05M | Sell |
4,087
-86
| -2% | -$22.1K | 0.02% | 148 |
|
|
2018
Q1 | $1.02M | Hold |
4,173
| – | – | 0.02% | 147 |
|
|
2017
Q4 | $911K | Buy |
4,173
+6
| +0.1% | +$1.31K | 0.02% | 164 |
|
|
2017
Q3 | $790K | Sell |
4,167
-803
| -16% | -$152K | 0.02% | 172 |
|
|
2017
Q2 | $1.04M | Sell |
4,970
-113
| -2% | -$23.7K | 0.02% | 133 |
|
|
2017
Q1 | $992K | Buy |
+5,083
| New | +$992K | 0.02% | 107 |
|