Raymond James Trust’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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-1,107
| Closed | -$232K | – | 754 |
|
|
2017
Q2 | $232K | Sell |
1,107
-1
| -0.1% | -$210 | 0.02% | 611 |
|
|
2017
Q1 | $216K | Buy |
+1,108
| New | +$216K | 0.02% | 624 |
|
|
2016
Q4 | – | Sell |
-1,042
| Closed | -$213K | – | 737 |
|
|
2016
Q3 | $213K | Sell |
1,042
-3
| -0.3% | -$613 | 0.02% | 590 |
|
|
2016
Q2 | $220K | Sell |
1,045
-19
| -2% | -$4K | 0.02% | 570 |
|
|
2016
Q1 | $206K | Buy |
+1,064
| New | +$206K | 0.02% | 586 |
|