Raymond James Financial Services Advisors’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 |
-3,518
| Closed | -$1.16M | – | 2920 |
|
|
2019
Q1 | $1.16M | Buy |
3,518
+2,156
| +158% | +$712K | ﹤0.01% | 1368 |
|
|
2018
Q4 | $334K | Sell |
1,362
-4,962
| -78% | -$1.22M | ﹤0.01% | 1932 |
|
|
2018
Q3 | $2.04M | Buy |
6,324
+2,367
| +60% | +$763K | 0.01% | 1062 |
|
|
2018
Q2 | $1.02M | Sell |
3,957
-288
| -7% | -$74.1K | 0.01% | 1414 |
|
|
2018
Q1 | $1.04M | Buy |
4,245
+34
| +0.8% | +$8.29K | 0.01% | 1280 |
|
|
2017
Q4 | $919K | Buy |
4,211
+2,429
| +136% | +$530K | 0.01% | 1356 |
|
|
2017
Q3 | $338K | Sell |
1,782
-3,045
| -63% | -$578K | ﹤0.01% | 1958 |
|
|
2017
Q2 | $1.01M | Buy |
4,827
+366
| +8% | +$76.9K | 0.01% | 1257 |
|
|
2017
Q1 | $871K | Buy |
4,461
+1,785
| +67% | +$349K | 0.01% | 1263 |
|
|
2016
Q4 | $488K | Buy |
2,676
+624
| +30% | +$114K | ﹤0.01% | 1531 |
|
|
2016
Q3 | $419K | Buy |
2,052
+451
| +28% | +$92.1K | ﹤0.01% | 1586 |
|
|
2016
Q2 | $337K | Sell |
1,601
-9
| -0.6% | -$1.89K | ﹤0.01% | 1644 |
|
|
2016
Q1 | $312K | Buy |
+1,610
| New | +$312K | ﹤0.01% | 1528 |
|