EAM
ULTI
Eagle Asset Management’s Ultimate Software Group Inc ULTI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-150,611
| Closed | -$49.7M | – | 668 |
|
|
2019
Q1 | $49.7M | Sell |
150,611
-244,721
| -62% | -$80.8M | 0.27% | 151 |
|
|
2018
Q4 | $96.8M | Buy |
395,332
+7,619
| +2% | +$1.87M | 0.61% | 36 |
|
|
2018
Q3 | $125M | Sell |
387,713
-164,536
| -30% | -$53M | 0.6% | 25 |
|
|
2018
Q2 | $142M | Sell |
552,249
-144,871
| -21% | -$37.3M | 0.77% | 16 |
|
|
2018
Q1 | $170M | Buy |
697,120
+3,594
| +0.5% | +$876K | 0.92% | 9 |
|
|
2017
Q4 | $151M | Buy |
693,526
+17,897
| +3% | +$3.9M | 0.83% | 14 |
|
|
2017
Q3 | $129M | Buy |
675,629
+5,519
| +0.8% | +$1.05M | 0.74% | 15 |
|
|
2017
Q2 | $141M | Sell |
670,110
-20,698
| -3% | -$4.35M | 0.85% | 8 |
|
|
2017
Q1 | $135M | Buy |
690,808
+2,698
| +0.4% | +$527K | 0.85% | 11 |
|
|
2016
Q4 | $125M | Buy |
688,110
+49,609
| +8% | +$9.05M | 0.82% | 16 |
|
|
2016
Q3 | $131M | Sell |
638,501
-9,460
| -1% | -$1.93M | 0.88% | 10 |
|
|
2016
Q2 | $136M | Sell |
647,961
-31,732
| -5% | -$6.67M | 0.94% | 12 |
|
|
2016
Q1 | $132M | Buy |
679,693
+40,325
| +6% | +$7.8M | 0.91% | 12 |
|
|
2015
Q4 | $125M | Sell |
639,368
-11,317
| -2% | -$2.21M | 0.84% | 12 |
|
|
2015
Q3 | $116M | Sell |
650,685
-91,017
| -12% | -$16.3M | 0.8% | 17 |
|
|
2015
Q2 | $122M | Sell |
741,702
-6,423
| -0.9% | -$1.06M | 0.68% | 24 |
|
|
2015
Q1 | $127M | Sell |
748,125
-7,131
| -0.9% | -$1.21M | 0.73% | 23 |
|
|
2014
Q4 | $111M | Sell |
755,256
-8,316
| -1% | -$1.22M | 0.64% | 29 |
|
|
2014
Q3 | $108M | Buy |
763,572
+263,785
| +53% | +$37.3M | 0.62% | 32 |
|
|
2014
Q2 | $69.1M | Buy |
499,787
+1,632
| +0.3% | +$225K | 0.37% | 90 |
|
|
2014
Q1 | $68.2M | Buy |
498,155
+45,972
| +10% | +$6.3M | 0.38% | 74 |
|
|
2013
Q4 | $69.3M | Buy |
452,183
+65,782
| +17% | +$10.1M | 0.39% | 73 |
|
|
2013
Q3 | $56.5M | Buy |
386,401
+34,725
| +10% | +$5.07M | 0.28% | 104 |
|
|
2013
Q2 | $41.2M | Buy |
+351,676
| New | +$41.2M | 0.27% | 115 |
|