State of Alaska Department of Revenue’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 |
-3,544
| Closed | -$1.17M | – | 1681 |
|
|
2019
Q1 | $1.17M | Sell |
3,544
-205
| -5% | -$67.6K | 0.02% | 659 |
|
|
2018
Q4 | $918K | Buy |
3,749
+27
| +0.7% | +$6.61K | 0.02% | 685 |
|
|
2018
Q3 | $1.2M | Buy |
3,722
+252
| +7% | +$81.2K | 0.02% | 667 |
|
|
2018
Q2 | $892K | Buy |
3,470
+850
| +32% | +$219K | 0.02% | 758 |
|
|
2018
Q1 | $638K | Buy |
2,620
+520
| +25% | +$127K | 0.01% | 833 |
|
|
2017
Q4 | $458K | Buy |
+2,100
| New | +$458K | 0.01% | 837 |
|