Private Trust Company’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 | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q4 | – | Sell |
-70
| Closed | -$10K | – | 1427 |
|
|
2014
Q3 | $10K | Sell |
70
-4
| -5% | -$571 | ﹤0.01% | 1125 |
|
|
2014
Q2 | $10K | Hold |
74
| – | – | ﹤0.01% | 1111 |
|
|
2014
Q1 | $10K | Buy |
74
+1
| +1% | +$135 | ﹤0.01% | 994 |
|
|
2013
Q4 | $11K | Buy |
73
+40
| +121% | +$6.03K | ﹤0.01% | 920 |
|
|
2013
Q3 | $5K | Buy |
33
+2
| +6% | +$303 | ﹤0.01% | 1149 |
|
|
2013
Q2 | $4K | Buy |
+31
| New | +$4K | ﹤0.01% | 1164 |
|