SSWM
ULTI
Sheets Smith Wealth Management’s Ultimate Software Group Inc ULTI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-2,484
| Closed | -$800K | – | 345 |
|
|
2018
Q3 | $800K | Buy |
2,484
+59
| +2% | +$19K | 0.17% | 154 |
|
|
2018
Q2 | $624K | Buy |
2,425
+127
| +6% | +$32.7K | 0.15% | 164 |
|
|
2018
Q1 | $560K | Buy |
+2,298
| New | +$560K | 0.13% | 173 |
|
|
2016
Q4 | – | Sell |
-3,944
| Closed | -$806K | – | 305 |
|
|
2016
Q3 | $806K | Sell |
3,944
-134
| -3% | -$27.4K | 0.23% | 137 |
|
|
2016
Q2 | $858K | Buy |
+4,078
| New | +$858K | 0.25% | 128 |
|
|
2016
Q1 | – | Sell |
-4,479
| Closed | -$876K | – | 269 |
|
|
2015
Q4 | $876K | Buy |
4,479
+22
| +0.5% | +$4.3K | 0.26% | 106 |
|
|
2015
Q3 | $798K | Buy |
+4,457
| New | +$798K | 0.27% | 101 |
|