IFP Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Hold |
0
| – | – | – | 5324 |
|
|
2021
Q2 | – | Hold |
0
| – | – | – | 5128 |
|
|
2021
Q1 | – | Hold |
0
| – | – | – | 4945 |
|
|
2020
Q4 | – | Hold |
0
| – | – | – | 4702 |
|
|
2020
Q3 | – | Hold |
0
| – | – | – | 4495 |
|
|
2020
Q2 | – | Hold |
0
| – | – | – | 4259 |
|
|
2020
Q1 | – | Hold |
0
| – | – | – | 4111 |
|
|
2019
Q1 | – | Sell |
-506
| Closed | -$123K | – | 3829 |
|
|
2018
Q4 | $123K | Buy |
506
+1
| +0.2% | +$243 | 0.01% | 1081 |
|
|
2018
Q3 | $163K | Buy |
505
+166
| +49% | +$53.6K | 0.01% | 1186 |
|
|
2018
Q2 | $87K | Buy |
339
+96
| +40% | +$24.6K | ﹤0.01% | 1549 |
|
|
2018
Q1 | $53K | Hold |
243
| – | – | ﹤0.01% | 1778 |
|
|
2017
Q4 | $53K | Buy |
243
+6
| +3% | +$1.31K | ﹤0.01% | 1774 |
|
|
2017
Q3 | $45K | Buy |
237
+137
| +137% | +$26K | ﹤0.01% | 2045 |
|
|
2017
Q2 | $21K | Buy |
100
+15
| +18% | +$3.15K | ﹤0.01% | 2547 |
|
|
2017
Q1 | $17K | Sell |
85
-22
| -21% | -$4.4K | ﹤0.01% | 2593 |
|
|
2016
Q4 | $20K | Sell |
107
-2
| -2% | -$374 | ﹤0.01% | 2470 |
|
|
2016
Q3 | $22K | Sell |
109
-226
| -67% | -$45.6K | ﹤0.01% | 2349 |
|
|
2016
Q2 | $70K | Buy |
+335
| New | +$70K | ﹤0.01% | 1554 |
|
|
2016
Q1 | – | Sell |
-396
| Closed | -$77K | – | 3853 |
|
|
2015
Q4 | $77K | Buy |
+396
| New | +$77K | 0.01% | 1325 |
|