Parkside Financial Bank & Trust’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 |
-504
| Closed | -$166K | – | 1732 |
|
|
2019
Q1 | $166K | Sell |
504
-13
| -3% | -$4.28K | 0.06% | 201 |
|
|
2018
Q4 | $127K | Buy |
517
+1
| +0.2% | +$246 | 0.05% | 218 |
|
|
2018
Q3 | $166K | Buy |
516
+37
| +8% | +$11.9K | 0.06% | 194 |
|
|
2018
Q2 | $123K | Sell |
479
-117
| -20% | -$30K | 0.05% | 214 |
|
|
2018
Q1 | $145K | Sell |
596
-66
| -10% | -$16.1K | 0.06% | 195 |
|
|
2017
Q4 | $144K | Sell |
662
-46
| -6% | -$10K | 0.05% | 197 |
|
|
2017
Q3 | $134K | Sell |
708
-21
| -3% | -$3.98K | 0.05% | 193 |
|
|
2017
Q2 | $153K | Sell |
729
-4
| -0.5% | -$840 | 0.06% | 169 |
|
|
2017
Q1 | $143K | Sell |
733
-8
| -1% | -$1.56K | 0.06% | 168 |
|
|
2016
Q4 | $135K | Hold |
741
| – | – | 0.06% | 188 |
|
|
2016
Q3 | $151K | Sell |
741
-22
| -3% | -$4.48K | 0.07% | 178 |
|
|
2016
Q2 | $160K | Sell |
763
-12
| -2% | -$2.52K | 0.08% | 165 |
|
|
2016
Q1 | $150K | Sell |
775
-41
| -5% | -$7.94K | 0.08% | 174 |
|
|
2015
Q4 | $160K | Sell |
816
-12
| -1% | -$2.35K | 0.08% | 165 |
|
|
2015
Q3 | $148K | Buy |
+828
| New | +$148K | 0.08% | 157 |
|