Thompson Davis & Co’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
Q1 | – | Sell |
-47
| Closed | -$9K | – | 1284 |
|
|
2016
Q4 | $9K | Sell |
47
-1
| -2% | -$191 | 0.01% | 742 |
|
|
2016
Q3 | $10K | Buy |
+48
| New | +$10K | 0.02% | 675 |
|
|
2015
Q4 | – | Sell |
-33
| Closed | -$6K | – | 1238 |
|
|
2015
Q3 | $6K | Sell |
33
-19
| -37% | -$3.46K | 0.01% | 818 |
|
|
2015
Q2 | $9K | Buy |
52
+6
| +13% | +$1.04K | 0.01% | 756 |
|
|
2015
Q1 | $8K | Buy |
+46
| New | +$8K | 0.01% | 810 |
|