Summit Securities Group’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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-5,967
| Closed | -$1.17M | – | 363 |
|
|
2017
Q1 | $1.17M | Buy |
5,967
+438
| +8% | +$85.5K | 0.34% | 51 |
|
|
2016
Q4 | $1.01M | Buy |
+5,529
| New | +$1.01M | 0.22% | 72 |
|
|
2016
Q2 | – | Sell |
-2,017
| Closed | -$390K | – | 304 |
|
|
2016
Q1 | $390K | Buy |
+2,017
| New | +$390K | 0.27% | 77 |
|
|
2013
Q3 | – | Sell |
-803
| Closed | -$94K | – | 485 |
|
|
2013
Q2 | $94K | Buy |
+803
| New | +$94K | 0.04% | 127 |
|