LWCFA
ULTI
Loring Wolcott & Coolidge Fiduciary Advisors’s Ultimate Software Group Inc ULTI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-600
| Closed | -$198K | – | 785 |
|
|
2019
Q1 | $198K | Hold |
600
| – | – | ﹤0.01% | 259 |
|
|
2018
Q4 | $147K | Hold |
600
| – | – | ﹤0.01% | 280 |
|
|
2018
Q3 | $193K | Hold |
600
| – | – | ﹤0.01% | 275 |
|
|
2018
Q2 | $154K | Hold |
600
| – | – | ﹤0.01% | 298 |
|
|
2018
Q1 | $146K | Sell |
600
-5
| -0.8% | -$1.22K | ﹤0.01% | 311 |
|
|
2017
Q4 | $132K | Hold |
605
| – | – | ﹤0.01% | 332 |
|
|
2017
Q3 | $115K | Buy |
605
+5
| +0.8% | +$950 | ﹤0.01% | 340 |
|
|
2017
Q2 | $135K | Hold |
600
| – | – | ﹤0.01% | 316 |
|
|
2017
Q1 | $117K | Buy |
+600
| New | +$117K | ﹤0.01% | 329 |
|
|
2015
Q4 | – | Sell |
-745
| Closed | -$122K | – | 690 |
|
|
2015
Q3 | $122K | Hold |
745
| – | – | ﹤0.01% | 335 |
|
|
2015
Q2 | $122K | Hold |
745
| – | – | ﹤0.01% | 335 |
|
|
2015
Q1 | $127K | Hold |
745
| – | – | ﹤0.01% | 338 |
|
|
2014
Q4 | $109K | Hold |
745
| – | – | ﹤0.01% | 351 |
|
|
2014
Q3 | $105K | Hold |
745
| – | – | ﹤0.01% | 340 |
|
|
2014
Q2 | $103K | Hold |
745
| – | – | ﹤0.01% | 357 |
|
|
2014
Q1 | $102K | Hold |
745
| – | – | ﹤0.01% | 342 |
|
|
2013
Q4 | $114K | Hold |
745
| – | – | ﹤0.01% | 315 |
|
|
2013
Q3 | $110K | Hold |
745
| – | – | ﹤0.01% | 301 |
|
|
2013
Q2 | $87K | Buy |
+745
| New | +$87K | ﹤0.01% | 333 |
|