Janney Montgomery Scott’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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-5,997
| Closed | -$1.98M | – | 2143 |
|
|
2019
Q1 | $1.98M | Buy |
5,997
+162
| +3% | +$49.7K | 0.02% | 710 |
|
|
2018
Q4 | $1.43M | Buy |
5,835
+40
| +0.7% | +$10.6K | 0.01% | 761 |
|
|
2018
Q3 | $1.87M | Sell |
5,795
-1,193
| -17% | -$353K | 0.02% | 728 |
|
|
2018
Q2 | $1.8M | Sell |
6,988
-104
| -1% | -$26.7K | 0.02% | 720 |
|
|
2018
Q1 | $1.73M | Buy |
7,092
+1,597
| +29% | +$377K | 0.02% | 724 |
|
|
2017
Q4 | $1.2M | Buy |
5,495
+533
| +11% | +$108K | 0.01% | 867 |
|
|
2017
Q3 | $941K | Buy |
4,962
+545
| +12% | +$110K | 0.01% | 958 |
|
|
2017
Q2 | $928K | Buy |
+4,417
| New | +$930K | 0.01% | 910 |
|