EMFAT
ULTI
Emerald Mutual Fund Advisers Trust’s Ultimate Software Group Inc ULTI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q2 | – | Sell |
-77,972
| Closed | -$13.9M | – | 275 |
|
|
2015
Q1 | $13.9M | Sell |
77,972
-10,910
| -12% | -$1.95M | 1.14% | 24 |
|
|
2014
Q4 | $13M | Buy |
88,882
+800
| +0.9% | +$117K | 1.13% | 26 |
|
|
2014
Q3 | $12.5M | Buy |
88,082
+19,300
| +28% | +$2.73M | 1.19% | 23 |
|
|
2014
Q2 | $9.5M | Buy |
68,782
+1,710
| +3% | +$236K | 0.87% | 45 |
|
|
2014
Q1 | $9.19M | Sell |
67,072
-45,962
| -41% | -$6.3M | 0.88% | 40 |
|
|
2013
Q4 | $17.5M | Buy |
113,034
+50,162
| +80% | +$7.76M | 1.04% | 29 |
|
|
2013
Q3 | $9.27M | Buy |
62,872
+830
| +1% | +$122K | 1.28% | 20 |
|
|
2013
Q2 | $7.28M | Buy |
+62,042
| New | +$7.28M | 1.23% | 19 |
|