HighTower Advisors’s Ultimate Software Group Inc ULTI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-1,630
| Closed | -$547K | – | 2584 |
|
|
2019
Q1 | $547K | Buy |
1,630
+332
| +26% | +$102K | ﹤0.01% | 1414 |
|
|
2018
Q4 | $311K | Sell |
1,298
-18
| -1% | -$4.77K | ﹤0.01% | 1586 |
|
|
2018
Q3 | $426K | Buy |
+1,316
| New | +$389K | ﹤0.01% | 1537 |
|
|
2017
Q1 | – | Sell |
-1,216
| Closed | -$222K | – | 2203 |
|
|
2016
Q4 | $222K | Sell |
1,216
-8
| -0.7% | -$1.6K | ﹤0.01% | 1631 |
|
|
2016
Q3 | $249K | Sell |
1,224
-218
| -15% | -$46.1K | ﹤0.01% | 1545 |
|
|
2016
Q2 | $303K | Sell |
1,442
-2,387
| -62% | -$474K | ﹤0.01% | 1320 |
|
|
2016
Q1 | $743K | Sell |
3,829
-78
| -2% | -$13.6K | 0.01% | 1178 |
|
|
2015
Q4 | $764K | Buy |
3,907
+1,379
| +55% | +$270K | 0.01% | 1110 |
|
|
2015
Q3 | $451K | Buy |
2,528
+220
| +10% | +$39.3K | 0.01% | 1247 |
|
|
2015
Q2 | $366K | Buy |
+2,308
| New | +$390K | 0.01% | 1122 |
|