WealthTrust-Arizona’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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | $22K | Hold |
88
| – | – | 0.01% | 255 |
|
|
2018
Q3 | $28K | Sell |
88
-1
| -1% | -$318 | 0.01% | 227 |
|
|
2018
Q2 | $23K | Sell |
89
-35
| -28% | -$9.05K | 0.01% | 243 |
|
|
2018
Q1 | $30K | Hold |
124
| – | – | 0.02% | 223 |
|
|
2017
Q4 | $27K | Hold |
124
| – | – | 0.01% | 239 |
|
|
2017
Q3 | $24K | Hold |
124
| – | – | 0.01% | 252 |
|
|
2017
Q2 | $26K | Sell |
124
-15
| -11% | -$3.15K | 0.01% | 228 |
|
|
2017
Q1 | $27K | Hold |
139
| – | – | 0.01% | 216 |
|
|
2016
Q4 | $25K | Hold |
139
| – | – | 0.01% | 224 |
|
|
2016
Q3 | $28K | Hold |
139
| – | – | 0.02% | 204 |
|
|
2016
Q2 | $29K | Sell |
139
-38
| -21% | -$7.93K | 0.02% | 196 |
|
|
2016
Q1 | $34K | Hold |
177
| – | – | 0.02% | 183 |
|
|
2015
Q4 | $35K | Sell |
177
-18
| -9% | -$3.56K | 0.02% | 187 |
|
|
2015
Q3 | $35K | Sell |
195
-2
| -1% | -$359 | 0.02% | 188 |
|
|
2015
Q2 | $32K | Sell |
197
-3
| -2% | -$487 | 0.02% | 213 |
|
|
2015
Q1 | $34K | Sell |
200
-20
| -9% | -$3.4K | 0.02% | 201 |
|
|
2014
Q4 | $32K | Sell |
220
-1
| -0.5% | -$145 | 0.03% | 201 |
|
|
2014
Q3 | $31K | Hold |
221
| – | – | 0.03% | 216 |
|
|
2014
Q2 | $31K | Sell |
221
-12
| -5% | -$1.68K | 0.03% | 226 |
|
|
2014
Q1 | $32K | Hold |
233
| – | – | 0.04% | 224 |
|
|
2013
Q4 | $36K | Sell |
233
-28
| -11% | -$4.33K | 0.04% | 185 |
|
|
2013
Q3 | $38K | Sell |
261
-60
| -19% | -$8.74K | 0.05% | 162 |
|
|
2013
Q2 | $38K | Buy |
+321
| New | +$38K | 0.05% | 155 |
|