Parallel Advisors’s Ultimate Software Group Inc ULTI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-131
| Closed | -$43K | – | 2521 |
|
|
2019
Q1 | $43K | Sell |
131
-12
| -8% | -$3.94K | ﹤0.01% | 904 |
|
|
2018
Q4 | $35K | Hold |
143
| – | – | ﹤0.01% | 888 |
|
|
2018
Q3 | $46K | Hold |
143
| – | – | 0.01% | 849 |
|
|
2018
Q2 | $36K | Hold |
143
| – | – | 0.01% | 847 |
|
|
2018
Q1 | $35K | Hold |
143
| – | – | 0.01% | 825 |
|
|
2017
Q4 | $31K | Hold |
143
| – | – | 0.01% | 858 |
|
|
2017
Q3 | $28K | Sell |
143
-2
| -1% | -$392 | ﹤0.01% | 882 |
|
|
2017
Q2 | $33K | Hold |
145
| – | – | 0.01% | 825 |
|
|
2017
Q1 | $30K | Sell |
145
-49
| -25% | -$10.1K | 0.01% | 815 |
|
|
2016
Q4 | $35K | Buy |
+194
| New | +$35K | 0.01% | 684 |
|