Envestnet Asset Management
ULTI

Envestnet Asset Management’s Ultimate Software Group Inc ULTI Stock Holding History

Envestnet Asset Management’s Portfolio ULTI Stock Details ULTI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2019
Q2 		– Sell
-30,667
Closed -$10.1M – 3126
2019
Q1 		$10.1M Sell
30,667
-3,114
-9% -$1.03M 0.01% 681
2018
Q4 		$8.27M Buy
33,781
+33,042
+4,471% +$8.09M 0.01% 666
2018
Q3 		$238K Sell
739
-14,920
-95% -$4.81M ﹤0.01% 1106
2018
Q2 		$4.03M Sell
15,659
-470
-3% -$121K 0.01% 562
2018
Q1 		$3.94M Sell
16,129
-8,877
-35% -$2.17M 0.01% 467
2017
Q4 		$5.46M Buy
25,006
+48
+0.2% +$10.5K 0.01% 559
2017
Q3 		$4.73M Sell
24,958
-2,790
-10% -$529K 0.01% 573
2017
Q2 		$5.83M Sell
27,748
-109
-0.4% -$22.9K 0.02% 518
2017
Q1 		$5.44M Sell
27,857
-1,461
-5% -$285K 0.02% 544
2016
Q4 		$5.35M Sell
29,318
-225
-0.8% -$41K 0.02% 529
2016
Q3 		$6.04M Sell
29,543
-22,997
-44% -$4.7M 0.02% 514
2016
Q2 		$11M Sell
52,540
-1,508
-3% -$317K 0.04% 345
2016
Q1 		$10.5M Buy
54,048
+7,152
+15% +$1.38M 0.05% 339
2015
Q4 		$9.17M Buy
46,896
+710
+2% +$139K 0.04% 369
2015
Q3 		$8.27M Buy
46,186
+5,314
+13% +$951K 0.04% 383
2015
Q2 		$6.72M Buy
40,872
+4,291
+12% +$705K 0.03% 494
2015
Q1 		$6.22M Buy
36,581
+36,522
+61,902% +$6.21M 0.03% 487
2014
Q4 		$9K Hold
59
– – ﹤0.01% 2007
2014
Q3 		$8K Sell
59
-32
-35% -$4.34K ﹤0.01% 2207
2014
Q2 		$13K Buy
91
+35
+63% +$5K ﹤0.01% 1933
2014
Q1 		$8K Hold
56
– – ﹤0.01% 1988
2013
Q4 		$9K Sell
56
-155
-73% -$24.9K ﹤0.01% 1806
2013
Q3 		$31K Buy
211
+38
+22% +$5.58K ﹤0.01% 1341
2013
Q2 		$20K Buy
+173
New +$20K ﹤0.01% 1434