Artisan Partners’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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-167,325
| Closed | -$31.7M | – | 290 |
|
|
2017
Q3 | $31.7M | Sell |
167,325
-95,075
| -36% | -$18M | 0.06% | 194 |
|
|
2017
Q2 | $55.1M | Sell |
262,400
-65,753
| -20% | -$13.8M | 0.1% | 165 |
|
|
2017
Q1 | $64.1M | Sell |
328,153
-16,281
| -5% | -$3.18M | 0.13% | 162 |
|
|
2016
Q4 | $62.8M | Sell |
344,434
-32,324
| -9% | -$5.89M | 0.13% | 159 |
|
|
2016
Q3 | $77M | Sell |
376,758
-5,690
| -1% | -$1.16M | 0.15% | 142 |
|
|
2016
Q2 | $80.4M | Sell |
382,448
-13,810
| -3% | -$2.9M | 0.17% | 142 |
|
|
2016
Q1 | $76.7M | Sell |
396,258
-7,850
| -2% | -$1.52M | 0.16% | 145 |
|
|
2015
Q4 | $79M | Sell |
404,108
-11,698
| -3% | -$2.29M | 0.16% | 147 |
|
|
2015
Q3 | $74.4M | Buy |
415,806
+10,631
| +3% | +$1.9M | 0.15% | 154 |
|
|
2015
Q2 | $66.6M | Sell |
405,175
-27,416
| -6% | -$4.51M | 0.12% | 166 |
|
|
2015
Q1 | $73.5M | Buy |
432,591
+34,605
| +9% | +$5.88M | 0.13% | 162 |
|
|
2014
Q4 | $58.4M | Buy |
397,986
+8,809
| +2% | +$1.29M | 0.1% | 177 |
|
|
2014
Q3 | $55.1M | Buy |
389,177
+25,112
| +7% | +$3.55M | 0.1% | 183 |
|
|
2014
Q2 | $50.3M | Buy |
364,065
+111,831
| +44% | +$15.5M | 0.09% | 198 |
|
|
2014
Q1 | $34.6M | Buy |
252,234
+118,413
| +88% | +$16.2M | 0.06% | 237 |
|
|
2013
Q4 | $20.5M | Buy |
133,821
+31,577
| +31% | +$4.84M | 0.04% | 281 |
|
|
2013
Q3 | $15.1M | Buy |
102,244
+16,744
| +20% | +$2.47M | 0.03% | 300 |
|
|
2013
Q2 | $10M | Buy |
+85,500
| New | +$10M | 0.02% | 310 |
|