QS Investors’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 |
-300
| Closed | -$100K | – | 1718 |
|
|
2019
Q1 | $100K | Hold |
300
| – | – | ﹤0.01% | 1406 |
|
|
2018
Q4 | $74K | Hold |
300
| – | – | ﹤0.01% | 1394 |
|
|
2018
Q3 | $97K | Hold |
300
| – | – | ﹤0.01% | 1399 |
|
|
2018
Q2 | $77K | Hold |
300
| – | – | ﹤0.01% | 1462 |
|
|
2018
Q1 | $73K | Hold |
300
| – | – | ﹤0.01% | 1428 |
|
|
2017
Q4 | $65K | Hold |
300
| – | – | ﹤0.01% | 1443 |
|
|
2017
Q3 | $57K | Hold |
300
| – | – | ﹤0.01% | 1496 |
|
|
2017
Q2 | $63K | Hold |
300
| – | – | ﹤0.01% | 1464 |
|
|
2017
Q1 | $59K | Buy |
+300
| New | +$59K | ﹤0.01% | 1476 |
|
|
2016
Q3 | – | Sell |
-1
| Closed | -$1K | – | 2007 |
|
|
2016
Q2 | $1K | Buy |
+1
| New | +$1K | ﹤0.01% | 1923 |
|
|
2014
Q2 | – | Sell |
-31,800
| Closed | -$4.36M | – | 831 |
|
|
2014
Q1 | $4.36M | Buy |
+31,800
| New | +$4.36M | 0.13% | 164 |
|