LPL Financial’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 |
-2,121
| Closed | -$700K | – | 3370 |
|
|
2019
Q1 | $700K | Sell |
2,121
-336
| -14% | -$111K | ﹤0.01% | 1921 |
|
|
2018
Q4 | $602K | Sell |
2,457
-393
| -14% | -$96.3K | ﹤0.01% | 1891 |
|
|
2018
Q3 | $918K | Sell |
2,850
-586
| -17% | -$189K | ﹤0.01% | 1720 |
|
|
2018
Q2 | $884K | Sell |
3,436
-153
| -4% | -$39.4K | ﹤0.01% | 1693 |
|
|
2018
Q1 | $869K | Buy |
3,589
+352
| +11% | +$85.2K | ﹤0.01% | 1702 |
|
|
2017
Q4 | $705K | Sell |
3,237
-179
| -5% | -$39K | ﹤0.01% | 1764 |
|
|
2017
Q3 | $657K | Sell |
3,416
-4,259
| -55% | -$819K | ﹤0.01% | 1728 |
|
|
2017
Q2 | $1.59M | Sell |
7,675
-3,258
| -30% | -$677K | 0.01% | 1074 |
|
|
2017
Q1 | $2.13M | Buy |
10,933
+37
| +0.3% | +$7.22K | 0.01% | 804 |
|
|
2016
Q4 | $2.03M | Sell |
10,896
-232
| -2% | -$43.1K | 0.02% | 790 |
|
|
2016
Q3 | $2.27M | Buy |
11,128
+291
| +3% | +$59.4K | 0.02% | 706 |
|
|
2016
Q2 | $2.32M | Buy |
10,837
+9,215
| +568% | +$1.97M | 0.02% | 686 |
|
|
2016
Q1 | $312K | Sell |
1,622
-176
| -10% | -$33.9K | ﹤0.01% | 2480 |
|
|
2015
Q4 | $343K | Sell |
1,798
-3,041
| -63% | -$580K | ﹤0.01% | 2447 |
|
|
2015
Q3 | $896K | Buy |
4,839
+2,852
| +144% | +$528K | ﹤0.01% | 1317 |
|
|
2015
Q2 | $328K | Buy |
+1,987
| New | +$328K | ﹤0.01% | 2233 |
|
|
2014
Q1 | – | Sell |
-2,462
| Closed | -$377K | – | 2762 |
|
|
2013
Q4 | $377K | Buy |
+2,462
| New | +$377K | ﹤0.01% | 1940 |
|