Quadrant 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
Q2 | – | Sell |
-40
| Closed | -$11K | – | 2466 |
|
|
2019
Q1 | $11K | Sell |
40
-3
| -7% | -$825 | ﹤0.01% | 1682 |
|
|
2018
Q4 | $8K | Hold |
43
| – | – | ﹤0.01% | 1495 |
|
|
2018
Q3 | $11K | Hold |
43
| – | – | ﹤0.01% | 1267 |
|
|
2018
Q2 | $9K | Hold |
43
| – | – | ﹤0.01% | 1344 |
|
|
2018
Q1 | $8K | Hold |
43
| – | – | ﹤0.01% | 1389 |
|
|
2017
Q4 | $7K | Sell |
43
-53
| -55% | -$8.63K | ﹤0.01% | 1384 |
|
|
2017
Q3 | $16K | Buy |
96
+12
| +14% | +$2K | 0.01% | 1010 |
|
|
2017
Q2 | $12K | Hold |
84
| – | – | 0.01% | 1059 |
|
|
2017
Q1 | $14K | Buy |
84
+19
| +29% | +$3.17K | 0.01% | 979 |
|
|
2016
Q4 | $10K | Hold |
65
| – | – | 0.01% | 1038 |
|
|
2016
Q3 | $11K | Hold |
65
| – | – | 0.01% | 1033 |
|
|
2016
Q2 | $12K | Sell |
65
-13
| -17% | -$2.4K | 0.01% | 941 |
|
|
2016
Q1 | $14K | Hold |
78
| – | – | 0.01% | 817 |
|
|
2015
Q4 | $14K | Sell |
78
-530
| -87% | -$95.1K | 0.01% | 668 |
|
|
2015
Q3 | $108K | Sell |
608
-2
| -0.3% | -$355 | 0.07% | 225 |
|
|
2015
Q2 | $99K | Buy |
+610
| New | +$99K | 0.06% | 251 |
|