HCA
ULTI
Harbour Capital Advisors’s Ultimate Software Group Inc ULTI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-5,452
| Closed | -$1.8M | – | 220 |
|
|
2019
Q1 | $1.8M | Sell |
5,452
-166
| -3% | -$54.8K | 0.8% | 40 |
|
|
2018
Q4 | $1.38M | Buy |
5,618
+2
| +0% | +$490 | 0.68% | 53 |
|
|
2018
Q3 | $1.81M | Sell |
5,616
-65
| -1% | -$20.9K | 0.73% | 36 |
|
|
2018
Q2 | $1.48M | Buy |
5,681
+88
| +2% | +$22.9K | 0.63% | 50 |
|
|
2018
Q1 | $1.36M | Sell |
5,593
-77
| -1% | -$18.8K | 0.58% | 55 |
|
|
2017
Q4 | $1.24M | Buy |
5,670
+150
| +3% | +$32.7K | 0.51% | 65 |
|
|
2017
Q3 | $1.05M | Buy |
5,520
+155
| +3% | +$29.4K | 0.46% | 72 |
|
|
2017
Q2 | $1.13M | Sell |
5,365
-85
| -2% | -$17.9K | 0.56% | 61 |
|
|
2017
Q1 | $1.06M | Buy |
5,450
+770
| +16% | +$150K | 0.49% | 64 |
|
|
2016
Q4 | $853K | Buy |
4,680
+510
| +12% | +$93K | 0.61% | 61 |
|
|
2016
Q3 | $852K | Sell |
4,170
-160
| -4% | -$32.7K | 0.53% | 62 |
|
|
2016
Q2 | $911K | Sell |
4,330
-1,140
| -21% | -$240K | 0.51% | 60 |
|
|
2016
Q1 | $1.06M | Sell |
5,470
-85
| -2% | -$16.4K | 0.6% | 47 |
|
|
2015
Q4 | $1.09M | Sell |
5,555
-1,170
| -17% | -$229K | 0.59% | 49 |
|
|
2015
Q3 | $1.2M | Buy |
6,725
+500
| +8% | +$89.5K | 0.85% | 25 |
|
|
2015
Q2 | $1.02M | Buy |
6,225
+325
| +6% | +$53.4K | 0.64% | 44 |
|
|
2015
Q1 | $1M | Buy |
5,900
+565
| +11% | +$96.1K | 0.7% | 35 |
|
|
2014
Q4 | $783K | Buy |
5,335
+85
| +2% | +$12.5K | 0.56% | 58 |
|
|
2014
Q3 | $743K | Buy |
5,250
+1,335
| +34% | +$189K | 0.61% | 59 |
|
|
2014
Q2 | $541K | Buy |
+3,915
| New | +$541K | 0.42% | 94 |
|