ACM
ULTI
Azimuth Capital Management’s Ultimate Software Group Inc ULTI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-36,007
| Closed | -$8.82M | – | 292 |
|
|
2018
Q4 | $8.82M | Buy |
36,007
+1,345
| +4% | +$329K | 0.67% | 50 |
|
|
2018
Q3 | $11.2M | Sell |
34,662
-398
| -1% | -$128K | 0.75% | 39 |
|
|
2018
Q2 | $9.02M | Buy |
35,060
+70
| +0.2% | +$18K | 0.65% | 54 |
|
|
2018
Q1 | $8.53M | Buy |
34,990
+15,675
| +81% | +$3.82M | 0.63% | 57 |
|
|
2017
Q4 | $4.22M | Buy |
19,315
+67
| +0.3% | +$14.6K | 0.3% | 119 |
|
|
2017
Q3 | $3.65M | Sell |
19,248
-14,867
| -44% | -$2.82M | 0.27% | 129 |
|
|
2017
Q2 | $7.17M | Sell |
34,115
-1,960
| -5% | -$412K | 0.56% | 67 |
|
|
2017
Q1 | $7.04M | Sell |
36,075
-10,559
| -23% | -$2.06M | 0.57% | 64 |
|
|
2016
Q4 | $8.5M | Buy |
46,634
+845
| +2% | +$154K | 0.73% | 45 |
|
|
2016
Q3 | $9.36M | Buy |
45,789
+1,530
| +3% | +$313K | 0.82% | 42 |
|
|
2016
Q2 | $9.31M | Buy |
44,259
+1,374
| +3% | +$289K | 0.83% | 37 |
|
|
2016
Q1 | $8.3M | Buy |
42,885
+660
| +2% | +$128K | 0.79% | 41 |
|
|
2015
Q4 | $8.26M | Buy |
42,225
+25,320
| +150% | +$4.95M | 0.81% | 37 |
|
|
2015
Q3 | $3.03M | Buy |
16,905
+425
| +3% | +$76.1K | 0.32% | 102 |
|
|
2015
Q2 | $2.71M | Buy |
16,480
+435
| +3% | +$71.5K | 0.26% | 127 |
|
|
2015
Q1 | $2.73M | Buy |
+16,045
| New | +$2.73M | 0.26% | 130 |
|