Tompkins Financial’s Ultimate Software Group Inc ULTI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-232
| Closed | -$77K | – | 410 |
|
|
2019
Q1 | $77K | Hold |
232
| – | – | 0.01% | 202 |
|
|
2018
Q4 | $57K | Hold |
232
| – | – | 0.01% | 219 |
|
|
2018
Q3 | $75K | Sell |
232
-28
| -11% | -$8.29K | 0.02% | 224 |
|
|
2018
Q2 | $67K | Hold |
260
| – | – | 0.01% | 232 |
|
|
2018
Q1 | $63K | Hold |
260
| – | – | 0.01% | 229 |
|
|
2017
Q4 | $57K | Hold |
260
| – | – | 0.01% | 216 |
|
|
2017
Q3 | $49K | Hold |
260
| – | – | 0.01% | 223 |
|
|
2017
Q2 | $55K | Hold |
260
| – | – | 0.01% | 211 |
|
|
2017
Q1 | $51K | Hold |
260
| – | – | 0.01% | 223 |
|
|
2016
Q4 | $47K | Hold |
260
| – | – | 0.01% | 218 |
|
|
2016
Q3 | $53K | Hold |
260
| – | – | 0.02% | 213 |
|
|
2016
Q2 | $55K | Hold |
260
| – | – | 0.02% | 242 |
|
|
2016
Q1 | $50K | Hold |
260
| – | – | 0.02% | 244 |
|
|
2015
Q4 | $51K | Hold |
260
| – | – | 0.02% | 279 |
|
|
2015
Q3 | $47K | Hold |
260
| – | – | 0.02% | 276 |
|
|
2015
Q2 | $43K | Sell |
260
-90
| -26% | -$15.2K | 0.01% | 297 |
|
|
2015
Q1 | $59K | Buy |
350
+5
| +1% | +$793 | 0.01% | 270 |
|
|
2014
Q4 | $51K | Hold |
345
| – | – | 0.01% | 277 |
|
|
2014
Q3 | $49K | Hold |
345
| – | – | 0.01% | 274 |
|
|
2014
Q2 | $48K | Hold |
345
| – | – | 0.01% | 288 |
|
|
2014
Q1 | $47K | Sell |
345
-140
| -29% | -$22K | 0.01% | 288 |
|
|
2013
Q4 | $74K | Buy |
485
+60
| +14% | +$9.07K | 0.02% | 216 |
|
|
2013
Q3 | $63K | Sell |
425
-60
| -12% | -$8.33K | 0.02% | 219 |
|
|
2013
Q2 | $57K | Buy |
+485
| New | +$52K | 0.02% | 224 |
|