Simplex Trading’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 | – | Hold |
0
| – | – | – | 3480 |
|
|
2019
Q1 | – | Sell |
-360
| Closed | -$88K | – | 3448 |
|
|
2018
Q4 | $88K | Sell |
360
-5,662
| -94% | -$1.38M | ﹤0.01% | 892 |
|
|
2018
Q3 | $1.94M | Buy |
6,022
+1,560
| +35% | +$503K | 0.01% | 163 |
|
|
2018
Q2 | $1.15M | Buy |
+4,462
| New | +$1.15M | ﹤0.01% | 263 |
|
|
2018
Q1 | – | Sell |
-7,004
| Closed | -$1.53M | – | 3307 |
|
|
2017
Q4 | $1.53M | Buy |
+7,004
| New | +$1.53M | 0.07% | 161 |
|
|
2017
Q3 | – | Hold |
0
| – | – | – | 3251 |
|
|
2017
Q2 | – | Hold |
0
| – | – | – | 3237 |
|
|
2017
Q1 | – | Hold |
0
| – | – | – | 3212 |
|
|
2016
Q4 | – | Sell |
-2,914
| Closed | -$595K | – | 3191 |
|
|
2016
Q3 | $595K | Buy |
2,914
+2,473
| +561% | +$505K | 0.04% | 257 |
|
|
2016
Q2 | $92K | Buy |
+441
| New | +$92K | 0.01% | 728 |
|
|
2016
Q1 | – | Sell |
-866
| Closed | -$169K | – | 3065 |
|
|
2015
Q4 | $169K | Buy |
+866
| New | +$169K | 0.01% | 540 |
|
|
2015
Q3 | – | Sell |
-419
| Closed | -$68K | – | 3031 |
|
|
2015
Q2 | $68K | Buy |
419
+220
| +111% | +$35.7K | 0.01% | 793 |
|
|
2015
Q1 | $33K | Buy |
+199
| New | +$33K | ﹤0.01% | 944 |
|
|
2014
Q4 | – | Hold |
0
| – | – | – | 2249 |
|