WCBA
ULTI
Weaver C. Barksdale & Associates’s Ultimate Software Group Inc ULTI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | $5K | Sell |
22
-5
| -19% | -$1.14K | 0.01% | 384 |
|
|
2017
Q3 | $5K | Buy |
27
+4
| +17% | +$741 | 0.01% | 384 |
|
|
2017
Q2 | $5K | Hold |
23
| – | – | 0.01% | 389 |
|
|
2017
Q1 | $4K | Hold |
23
| – | – | ﹤0.01% | 422 |
|
|
2016
Q4 | $4K | Buy |
23
+6
| +35% | +$1.04K | 0.01% | 421 |
|
|
2016
Q3 | $3K | Sell |
17
-16
| -48% | -$2.82K | 0.01% | 457 |
|
|
2016
Q2 | $7K | Sell |
33
-14,114
| -100% | -$2.99M | 0.01% | 322 |
|
|
2016
Q1 | $2.74M | Hold |
14,147
| – | – | 2.06% | 8 |
|
|
2015
Q4 | $2.77M | Hold |
14,147
| – | – | 2.16% | 10 |
|
|
2015
Q3 | $2.53M | Buy |
14,147
+14,123
| +58,846% | +$2.53M | 2.04% | 14 |
|
|
2015
Q2 | $4K | Buy |
24
+10
| +71% | +$1.67K | ﹤0.01% | 437 |
|
|
2015
Q1 | $2K | Hold |
14
| – | – | ﹤0.01% | 509 |
|
|
2014
Q4 | $2K | Hold |
14
| – | – | ﹤0.01% | 504 |
|
|
2014
Q3 | $2K | Buy |
+14
| New | +$2K | ﹤0.01% | 504 |
|