Ladenburg Thalmann Financial Services’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 |
-538
| Closed | -$178K | – | 5578 |
|
|
2019
Q1 | $178K | Sell |
538
-119
| -18% | -$39.4K | ﹤0.01% | 2483 |
|
|
2018
Q4 | $162K | Sell |
657
-278
| -30% | -$68.5K | ﹤0.01% | 2389 |
|
|
2018
Q3 | $300K | Buy |
935
+184
| +25% | +$59K | ﹤0.01% | 1999 |
|
|
2018
Q2 | $183K | Hold |
751
| – | – | ﹤0.01% | 2309 |
|
|
2018
Q1 | $183K | Buy |
751
+116
| +18% | +$28.3K | ﹤0.01% | 2309 |
|
|
2017
Q4 | $138K | Sell |
635
-137
| -18% | -$29.8K | ﹤0.01% | 2498 |
|
|
2017
Q3 | $148K | Sell |
772
-128
| -14% | -$24.5K | ﹤0.01% | 2328 |
|
|
2017
Q2 | $190K | Sell |
900
-9
| -1% | -$1.9K | ﹤0.01% | 2063 |
|
|
2017
Q1 | $177K | Buy |
909
+50
| +6% | +$9.74K | ﹤0.01% | 2001 |
|
|
2016
Q4 | $156K | Buy |
859
+90
| +12% | +$16.3K | ﹤0.01% | 1996 |
|
|
2016
Q3 | $156K | Hold |
769
| – | – | ﹤0.01% | 1926 |
|
|
2016
Q2 | $163K | Buy |
769
+284
| +59% | +$60.2K | ﹤0.01% | 1810 |
|
|
2016
Q1 | $95K | Sell |
485
-155
| -24% | -$30.4K | ﹤0.01% | 2108 |
|
|
2015
Q4 | $125K | Buy |
640
+429
| +203% | +$83.8K | ﹤0.01% | 1905 |
|
|
2015
Q3 | $37K | Sell |
211
-10
| -5% | -$1.75K | ﹤0.01% | 2682 |
|
|
2015
Q2 | $36K | Buy |
221
+155
| +235% | +$25.2K | ﹤0.01% | 2826 |
|
|
2015
Q1 | $11K | Buy |
66
+36
| +120% | +$6K | ﹤0.01% | 3602 |
|
|
2014
Q4 | $4K | Buy |
30
+18
| +150% | +$2.4K | ﹤0.01% | 3859 |
|
|
2014
Q3 | $2K | Hold |
12
| – | – | ﹤0.01% | 3721 |
|
|
2014
Q2 | $2K | Sell |
12
-62
| -84% | -$10.3K | ﹤0.01% | 3687 |
|
|
2014
Q1 | $10K | Sell |
74
-31
| -30% | -$4.19K | ﹤0.01% | 2979 |
|
|
2013
Q4 | $16K | Hold |
105
| – | – | ﹤0.01% | 2686 |
|
|
2013
Q3 | $15K | Hold |
105
| – | – | ﹤0.01% | 2652 |
|
|
2013
Q2 | $12K | Buy |
+105
| New | +$12K | ﹤0.01% | 2653 |
|