Private Capital Group’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
Q3 | – | Sell |
-189
| Closed | -$49K | – | 2564 |
|
|
2019
Q2 | $49K | Buy |
189
+46
| +32% | +$11.9K | 0.01% | 683 |
|
|
2019
Q1 | $47K | Sell |
143
-35
| -20% | -$11.5K | 0.01% | 807 |
|
|
2018
Q4 | $44K | Hold |
178
| – | – | 0.01% | 733 |
|
|
2018
Q3 | $57K | Sell |
178
-28
| -14% | -$8.97K | 0.01% | 655 |
|
|
2018
Q2 | $53K | Hold |
206
| – | – | 0.01% | 669 |
|
|
2018
Q1 | $50K | Buy |
206
+29
| +16% | +$7.04K | 0.01% | 686 |
|
|
2017
Q4 | $78 | Buy |
+177
| New | +$78 | 0.02% | 508 |
|