Wealthspire Advisors (Maryland)’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 |
-272
| Closed | -$90K | – | 2526 |
|
|
2019
Q1 | $90K | Sell |
272
-51
| -16% | -$16.9K | 0.01% | 680 |
|
|
2018
Q4 | $79K | Buy |
323
+30
| +10% | +$7.34K | 0.01% | 687 |
|
|
2018
Q3 | $94K | Sell |
293
-4
| -1% | -$1.28K | 0.01% | 715 |
|
|
2018
Q2 | $76K | Buy |
297
+50
| +20% | +$12.8K | 0.01% | 812 |
|
|
2018
Q1 | $60K | Buy |
247
+11
| +5% | +$2.67K | 0.01% | 912 |
|
|
2017
Q4 | $52K | Sell |
236
-185
| -44% | -$40.8K | 0.01% | 991 |
|
|
2017
Q3 | $80K | Hold |
421
| – | – | 0.01% | 798 |
|
|
2017
Q2 | $88K | Buy |
421
+17
| +4% | +$3.55K | 0.01% | 741 |
|
|
2017
Q1 | $79K | Sell |
404
-6
| -1% | -$1.17K | 0.01% | 669 |
|
|
2016
Q4 | $75K | Sell |
410
-6
| -1% | -$1.1K | 0.01% | 668 |
|
|
2016
Q3 | $85K | Hold |
416
| – | – | 0.01% | 626 |
|
|
2016
Q2 | $87K | Sell |
416
-17
| -4% | -$3.56K | 0.01% | 562 |
|
|
2016
Q1 | $84K | Buy |
433
+65
| +18% | +$12.6K | 0.01% | 567 |
|
|
2015
Q4 | $72K | Buy |
+368
| New | +$72K | 0.01% | 617 |
|