Emerald Advisers’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
Q1 | – | Sell |
-2,862
| Closed | -$701K | – | 274 |
|
|
2018
Q4 | $701K | Sell |
2,862
-938
| -25% | -$230K | 0.03% | 174 |
|
|
2018
Q3 | $1.22M | Sell |
3,800
-338
| -8% | -$109K | 0.05% | 165 |
|
|
2018
Q2 | $1.07M | Sell |
4,138
-3,528
| -46% | -$908K | 0.04% | 178 |
|
|
2018
Q1 | $1.87M | Buy |
7,666
+1,707
| +29% | +$416K | 0.07% | 137 |
|
|
2017
Q4 | $1.3M | Buy |
+5,959
| New | +$1.3M | 0.05% | 166 |
|
|
2016
Q4 | – | Sell |
-24,939
| Closed | -$5.1M | – | 333 |
|
|
2016
Q3 | $5.1M | Hold |
24,939
| – | – | 0.23% | 136 |
|
|
2016
Q2 | $5.24M | Hold |
24,939
| – | – | 0.25% | 125 |
|
|
2016
Q1 | $4.83M | Hold |
24,939
| – | – | 0.24% | 125 |
|
|
2015
Q4 | $4.88M | Hold |
24,939
| – | – | 0.23% | 129 |
|
|
2015
Q3 | $4.46M | Hold |
24,939
| – | – | 0.23% | 129 |
|
|
2015
Q2 | $4.1M | Sell |
24,939
-99,265
| -80% | -$16.3M | 0.2% | 143 |
|
|
2015
Q1 | $22.2M | Sell |
124,204
-4,882
| -4% | -$873K | 1.12% | 17 |
|
|
2014
Q4 | $19M | Buy |
129,086
+6,186
| +5% | +$908K | 1.01% | 22 |
|
|
2014
Q3 | $17.4M | Buy |
122,900
+17,130
| +16% | +$2.42M | 1.03% | 17 |
|
|
2014
Q2 | $14.6M | Sell |
105,770
-665
| -0.6% | -$91.9K | 0.82% | 27 |
|
|
2014
Q1 | $14.6M | Sell |
106,435
-7,685
| -7% | -$1.05M | 0.82% | 29 |
|
|
2013
Q4 | $17.5M | Sell |
114,120
-23,360
| -17% | -$3.58M | 0.95% | 24 |
|
|
2013
Q3 | $20.3M | Sell |
137,480
-10,180
| -7% | -$1.5M | 1.14% | 16 |
|
|
2013
Q2 | $17.3M | Buy |
+147,660
| New | +$17.3M | 1.06% | 17 |
|