Regions Financial Corp’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 |
-918
| Closed | -$303K | – | 1958 |
|
|
2019
Q1 | $303K | Sell |
918
-32
| -3% | -$10.6K | ﹤0.01% | 663 |
|
|
2018
Q4 | $233K | Buy |
950
+25
| +3% | +$6.13K | ﹤0.01% | 718 |
|
|
2018
Q3 | $298K | Buy |
925
+96
| +12% | +$30.9K | ﹤0.01% | 711 |
|
|
2018
Q2 | $214K | Sell |
829
-212
| -20% | -$54.7K | ﹤0.01% | 802 |
|
|
2018
Q1 | $254K | Sell |
1,041
-214
| -17% | -$52.2K | ﹤0.01% | 763 |
|
|
2017
Q4 | $274K | Sell |
1,255
-26
| -2% | -$5.68K | ﹤0.01% | 762 |
|
|
2017
Q3 | $243K | Sell |
1,281
-17
| -1% | -$3.23K | ﹤0.01% | 797 |
|
|
2017
Q2 | $273K | Sell |
1,298
-50
| -4% | -$10.5K | ﹤0.01% | 788 |
|
|
2017
Q1 | $263K | Sell |
1,348
-92
| -6% | -$18K | ﹤0.01% | 790 |
|
|
2016
Q4 | $263K | Buy |
1,440
+43
| +3% | +$7.85K | ﹤0.01% | 784 |
|
|
2016
Q3 | $285K | Sell |
1,397
-11
| -0.8% | -$2.24K | ﹤0.01% | 783 |
|
|
2016
Q2 | $297K | Sell |
1,408
-95
| -6% | -$20K | ﹤0.01% | 747 |
|
|
2016
Q1 | $291K | Sell |
1,503
-46
| -3% | -$8.91K | ﹤0.01% | 753 |
|
|
2015
Q4 | $303K | Buy |
1,549
+77
| +5% | +$15.1K | ﹤0.01% | 743 |
|
|
2015
Q3 | $263K | Buy |
+1,472
| New | +$263K | ﹤0.01% | 786 |
|