J.P. Morgan Private Wealth 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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-1,583
| Closed | -$523K | – | 1497 |
|
|
2019
Q1 | $523K | Buy |
1,583
+13
| +0.8% | +$4.3K | ﹤0.01% | 1022 |
|
|
2018
Q4 | $384K | Sell |
1,570
-68
| -4% | -$16.6K | ﹤0.01% | 1059 |
|
|
2018
Q3 | $528K | Sell |
1,638
-33
| -2% | -$10.6K | ﹤0.01% | 1052 |
|
|
2018
Q2 | $430K | Buy |
1,671
+37
| +2% | +$9.52K | ﹤0.01% | 1066 |
|
|
2018
Q1 | $398K | Sell |
1,634
-24
| -1% | -$5.85K | ﹤0.01% | 947 |
|
|
2017
Q4 | $362K | Buy |
1,658
+4
| +0.2% | +$873 | ﹤0.01% | 983 |
|
|
2017
Q3 | $314K | Buy |
1,654
+624
| +61% | +$118K | ﹤0.01% | 1003 |
|
|
2017
Q2 | $216K | Sell |
1,030
-144
| -12% | -$30.2K | ﹤0.01% | 1125 |
|
|
2017
Q1 | $229K | Buy |
+1,174
| New | +$229K | ﹤0.01% | 1188 |
|
|
2016
Q2 | – | Sell |
-1,720
| Closed | -$332K | – | 1341 |
|
|
2016
Q1 | $332K | Buy |
+1,720
| New | +$332K | ﹤0.01% | 910 |
|
|
2013
Q4 | – | Sell |
-1,395
| Closed | -$206K | – | 721 |
|
|
2013
Q3 | $206K | Buy |
+1,395
| New | +$206K | ﹤0.01% | 594 |
|