Stonehage Fleming (UK)’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 | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q1 | – | Sell |
-268
| Closed | -$39K | – | 286 |
|
|
2014
Q4 | $39K | Buy |
268
+66
| +33% | +$9.6K | 0.02% | 182 |
|
|
2014
Q3 | $29K | Sell |
202
-46
| -19% | -$6.6K | 0.01% | 217 |
|
|
2014
Q2 | $34K | Sell |
248
-205
| -45% | -$28.1K | 0.01% | 198 |
|
|
2014
Q1 | $62K | Buy |
453
+33
| +8% | +$4.52K | 0.03% | 228 |
|
|
2013
Q4 | $64K | Buy |
+420
| New | +$64K | 0.03% | 201 |
|