Transamerica Financial Advisors’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 |
-2,371
| Closed | -$581K | – | 508 |
|
|
2018
Q4 | $581K | Buy |
2,371
+107
| +5% | +$26.2K | 0.15% | 97 |
|
|
2018
Q3 | $730K | Sell |
2,264
-61
| -3% | -$19.7K | 0.16% | 109 |
|
|
2018
Q2 | $599K | Buy |
+2,325
| New | +$599K | 0.13% | 113 |
|
|
2014
Q2 | – | Sell |
-2,273
| Closed | -$312K | – | 725 |
|
|
2014
Q1 | $312K | Buy |
2,273
+698
| +44% | +$95.8K | 0.03% | 204 |
|
|
2013
Q4 | $242K | Hold |
1,575
| – | – | 0.03% | 234 |
|
|
2013
Q3 | $233K | Buy |
+1,575
| New | +$233K | 0.03% | 231 |
|