Eaton Vance Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-11,809
| Closed | -$3.9M | – | 1334 |
|
|
2019
Q1 | $3.9M | Sell |
11,809
-29,886
| -72% | -$9.87M | 0.01% | 616 |
|
|
2018
Q4 | $10.2M | Hold |
41,695
| – | – | 0.03% | 365 |
|
|
2018
Q3 | $13.4M | Hold |
41,695
| – | – | 0.03% | 355 |
|
|
2018
Q2 | $10.7M | Sell |
41,695
-21,647
| -34% | -$5.57M | 0.03% | 378 |
|
|
2018
Q1 | $15.4M | Buy |
63,342
+41,687
| +193% | +$10.2M | 0.02% | 428 |
|
|
2017
Q4 | $4.73M | Buy |
21,655
+10,856
| +101% | +$2.37M | 0.01% | 529 |
|
|
2017
Q3 | $2.05M | Buy |
+10,799
| New | +$2.05M | 0.01% | 687 |
|