AAM
ULTI
Ardevora Asset Management’s Ultimate Software Group Inc ULTI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-109,900
| Closed | -$21.5M | – | 107 |
|
|
2015
Q4 | $21.5M | Buy |
109,900
+48,700
| +80% | +$9.52M | 1.42% | 20 |
|
|
2015
Q3 | $11M | Buy |
61,200
+11,600
| +23% | +$2.08M | 1.59% | 5 |
|
|
2015
Q2 | $8.15M | Buy |
49,600
+2,300
| +5% | +$378K | 1.41% | 10 |
|
|
2015
Q1 | $8.04M | Sell |
47,300
-8,100
| -15% | -$1.38M | 1.52% | 19 |
|
|
2014
Q4 | $8.13M | Buy |
+55,400
| New | +$8.13M | 1.77% | 23 |
|