MFAM
ULTI
Motley Fool Asset Management’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 |
-21,000
| Closed | -$6.93M | – | 181 |
|
|
2019
Q1 | $6.93M | Sell |
21,000
-24,450
| -54% | -$8.07M | 0.8% | 46 |
|
|
2018
Q4 | $11.1M | Hold |
45,450
| – | – | 1.56% | 20 |
|
|
2018
Q3 | $14.6M | Sell |
45,450
-1,550
| -3% | -$499K | 1.78% | 15 |
|
|
2018
Q2 | $12.1M | Hold |
47,000
| – | – | 1.62% | 19 |
|
|
2018
Q1 | $11.5M | Hold |
47,000
| – | – | 1.61% | 22 |
|
|
2017
Q4 | $10.3M | Hold |
47,000
| – | – | 2.22% | 18 |
|
|
2017
Q3 | $8.91M | Hold |
47,000
| – | – | 1.79% | 25 |
|
|
2017
Q2 | $9.87M | Hold |
47,000
| – | – | 2.05% | 18 |
|
|
2017
Q1 | $9.18M | Hold |
47,000
| – | – | 1.98% | 19 |
|
|
2016
Q4 | $8.57M | Buy |
47,000
+13,000
| +38% | +$2.37M | 1.9% | 20 |
|
|
2016
Q3 | $6.95M | Hold |
34,000
| – | – | 1.53% | 26 |
|
|
2016
Q2 | $7.15M | Hold |
34,000
| – | – | 1.56% | 27 |
|
|
2016
Q1 | $6.58M | Buy |
34,000
+28,000
| +467% | +$5.42M | 1.38% | 30 |
|
|
2015
Q4 | $1.17M | Buy |
+6,000
| New | +$1.17M | 0.24% | 73 |
|