Treasurer of the State of North Carolina’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
Q2 | – | Sell |
-12,106
| Closed | -$4M | – | 1029 |
|
|
2019
Q1 | $4M | Buy |
12,106
+116
| +1% | +$38.3K | 0.03% | 528 |
|
|
2018
Q4 | $2.94M | Buy |
11,990
+49
| +0.4% | +$12K | 0.02% | 584 |
|
|
2018
Q3 | $3.85M | Buy |
11,941
+5,201
| +77% | +$1.68M | 0.02% | 559 |
|
|
2018
Q2 | $1.73M | Buy |
6,740
+4,097
| +155% | +$1.05M | 0.02% | 648 |
|
|
2018
Q1 | $644K | Buy |
+2,643
| New | +$644K | 0.02% | 756 |
|