Icon Wealth Partners’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 |
-253
| Closed | -$84K | – | 900 |
|
|
2019
Q1 | $84K | Buy |
+253
| New | +$84K | 0.03% | 262 |
|
|
2018
Q4 | – | Sell |
-367
| Closed | -$118K | – | 273 |
|
|
2018
Q3 | $118K | Buy |
367
+16
| +5% | +$5.14K | 0.05% | 251 |
|
|
2018
Q2 | $90K | Sell |
351
-74
| -17% | -$19K | 0.04% | 262 |
|
|
2018
Q1 | $104K | Buy |
425
+15
| +4% | +$3.67K | 0.06% | 248 |
|
|
2017
Q4 | $89K | Buy |
+410
| New | +$89K | 0.04% | 294 |
|