Smithfield 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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-14
| Closed | -$5K | – | 994 |
|
|
2019
Q1 | $5K | Hold |
14
| – | – | ﹤0.01% | 777 |
|
|
2018
Q4 | $3K | Hold |
14
| – | – | ﹤0.01% | 861 |
|
|
2018
Q3 | $5K | Hold |
14
| – | – | ﹤0.01% | 826 |
|
|
2018
Q2 | $4K | Hold |
14
| – | – | ﹤0.01% | 885 |
|
|
2018
Q1 | $3K | Hold |
14
| – | – | ﹤0.01% | 962 |
|
|
2017
Q4 | $3K | Buy |
+14
| New | +$3K | ﹤0.01% | 1002 |
|