MFWM
ULTI
Motley Fool Wealth 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 |
-62,507
| Closed | -$20.6M | – | 134 |
|
|
2019
Q1 | $20.6M | Sell |
62,507
-2,482
| -4% | -$819K | 1.33% | 23 |
|
|
2018
Q4 | $15.9M | Sell |
64,989
-529
| -0.8% | -$130K | 1.21% | 26 |
|
|
2018
Q3 | $21.1M | Buy |
65,518
+44
| +0.1% | +$14.2K | 1.35% | 25 |
|
|
2018
Q2 | $16.8M | Sell |
65,474
-2,126
| -3% | -$547K | 1.19% | 28 |
|
|
2018
Q1 | $16.5M | Sell |
67,600
-359
| -0.5% | -$87.5K | 1.22% | 27 |
|
|
2017
Q4 | $14.8M | Sell |
67,959
-705
| -1% | -$154K | 1.14% | 25 |
|
|
2017
Q3 | $13M | Sell |
68,664
-2,264
| -3% | -$429K | 1.11% | 26 |
|
|
2017
Q2 | $14.9M | Sell |
70,928
-2,175
| -3% | -$457K | 1.35% | 23 |
|
|
2017
Q1 | $14.3M | Sell |
73,103
-1,875
| -3% | -$366K | 1.37% | 24 |
|
|
2016
Q4 | $13.7M | Buy |
74,978
+29,117
| +63% | +$5.31M | 1.46% | 21 |
|
|
2016
Q3 | $9.37M | Sell |
45,861
-1,221
| -3% | -$250K | 0.99% | 29 |
|
|
2016
Q2 | $9.9M | Sell |
47,082
-100
| -0.2% | -$21K | 1.09% | 27 |
|
|
2016
Q1 | $9.13M | Buy |
47,182
+7,419
| +19% | +$1.44M | 1.07% | 27 |
|
|
2015
Q4 | $7.77M | Buy |
39,763
+10,708
| +37% | +$2.09M | 0.92% | 29 |
|
|
2015
Q3 | $5.2M | Buy |
29,055
+7,479
| +35% | +$1.34M | 0.68% | 45 |
|
|
2015
Q2 | $3.55M | Buy |
21,576
+5,214
| +32% | +$857K | 0.57% | 58 |
|
|
2015
Q1 | $2.78M | Buy |
16,362
+10,618
| +185% | +$1.8M | 0.58% | 54 |
|
|
2014
Q4 | $843K | Buy |
+5,744
| New | +$843K | 0.49% | 62 |
|