IFP 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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Hold |
0
| – | – | – | 5383 |
|
|
2021
Q2 | – | Hold |
0
| – | – | – | 5163 |
|
|
2021
Q1 | – | Hold |
0
| – | – | – | 4991 |
|
|
2020
Q4 | – | Hold |
0
| – | – | – | 4736 |
|
|
2020
Q3 | – | Hold |
0
| – | – | – | 4531 |
|
|
2020
Q2 | – | Hold |
0
| – | – | – | 4295 |
|
|
2020
Q1 | – | Hold |
0
| – | – | – | 4164 |
|
|
2019
Q1 | – | Sell |
-506
| Closed | -$123K | – | 3879 |
|
|
2018
Q4 | $123K | Buy |
506
+1
| +0.2% | +$265 | 0.01% | 1087 |
|
|
2018
Q3 | $163K | Buy |
505
+166
| +49% | +$49.1K | 0.01% | 1192 |
|
|
2018
Q2 | $87K | Buy |
339
+96
| +40% | +$24.6K | ﹤0.01% | 1563 |
|
|
2018
Q1 | $53K | Hold |
243
| – | – | ﹤0.01% | 1778 |
|
|
2017
Q4 | $53K | Buy |
243
+6
| +3% | +$1.22K | ﹤0.01% | 1794 |
|
|
2017
Q3 | $45K | Buy |
237
+137
| +137% | +$27.6K | ﹤0.01% | 2061 |
|
|
2017
Q2 | $21K | Buy |
100
+15
| +18% | +$3.16K | ﹤0.01% | 2571 |
|
|
2017
Q1 | $17K | Sell |
85
-22
| -21% | -$4.28K | ﹤0.01% | 2619 |
|
|
2016
Q4 | $20K | Sell |
107
-2
| -2% | -$401 | ﹤0.01% | 2488 |
|
|
2016
Q3 | $22K | Sell |
109
-226
| -67% | -$47.7K | ﹤0.01% | 2363 |
|
|
2016
Q2 | $70K | Buy |
+335
| New | +$66.5K | ﹤0.01% | 1561 |
|
|
2016
Q1 | – | Sell |
-396
| Closed | -$77K | – | 3851 |
|
|
2015
Q4 | $77K | Buy |
+396
| New | +$77.5K | 0.01% | 1330 |
|