Taylor Wealth Management Partners’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
Q1 | – | Sell |
-331
| Closed | -$81K | – | 125 |
|
|
2018
Q4 | $81K | Sell |
331
-100
| -23% | -$24.5K | 0.05% | 52 |
|
|
2018
Q3 | $139K | Hold |
431
| – | – | 0.06% | 58 |
|
|
2018
Q2 | $111K | Hold |
431
| – | – | 0.05% | 60 |
|
|
2018
Q1 | $105K | Hold |
431
| – | – | 0.05% | 62 |
|
|
2017
Q4 | $94K | Hold |
431
| – | – | 0.04% | 85 |
|
|
2017
Q3 | $82K | Hold |
431
| – | – | 0.04% | 90 |
|
|
2017
Q2 | $91K | Hold |
431
| – | – | 0.04% | 83 |
|
|
2017
Q1 | $84K | Sell |
431
-10
| -2% | -$1.95K | 0.04% | 90 |
|
|
2016
Q4 | $80K | Sell |
441
-93
| -17% | -$16.9K | 0.04% | 90 |
|
|
2016
Q3 | $109K | Sell |
534
-50
| -9% | -$10.2K | 0.05% | 69 |
|
|
2016
Q2 | $123K | Hold |
584
| – | – | 0.05% | 60 |
|
|
2016
Q1 | $113K | Hold |
584
| – | – | 0.05% | 55 |
|
|
2015
Q4 | $114K | Sell |
584
-51
| -8% | -$9.96K | 0.05% | 58 |
|
|
2015
Q3 | $114K | Buy |
635
+44
| +7% | +$7.9K | 0.06% | 54 |
|
|
2015
Q2 | $97K | Hold |
591
| – | – | 0.03% | 68 |
|
|
2015
Q1 | $100K | Buy |
+591
| New | +$100K | 0.03% | 61 |
|