IWP
ULTI

Icon Wealth Partners’s Ultimate Software Group Inc ULTI Stock Holding History

Icon Wealth Partners’s Portfolio ULTI Stock Details ULTI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q2 		– Sell
-253
Closed -$84K – 901
2019
Q1 		$84K Buy
+253
New +$77.6K 0.03% 262
2018
Q4 		– Sell
-367
Closed -$118K – 273
2018
Q3 		$118K Buy
367
+16
+5% +$4.74K 0.05% 251
2018
Q2 		$90K Sell
351
-74
-17% -$19K 0.04% 262
2018
Q1 		$104K Buy
425
+15
+4% +$3.54K 0.06% 248
2017
Q4 		$89K Buy
+410
New +$83.2K 0.04% 294

Other funds holding ULTI

PCG
Private Capital Group West Hartford, Connecticut $133M AUM 11.23% 1-Year Est. Return
ME
McIlrath & Eck Arlington, Washington $1.35B AUM 15.78% 1-Year Est. Return