EULAV Asset Management’s Ultimate Software Group Inc ULTI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-57,900
| Closed | -$19.1M | – | 318 |
|
|
2019
Q1 | $19.1M | Sell |
57,900
-53,600
| -48% | -$16.4M | 0.79% | 43 |
|
|
2018
Q4 | $27.3M | Hold |
111,500
| – | – | 1.36% | 15 |
|
|
2018
Q3 | $35.9M | Sell |
111,500
-3,900
| -3% | -$1.15M | 1.54% | 10 |
|
|
2018
Q2 | $29.7M | Hold |
115,400
| – | – | 1.37% | 15 |
|
|
2018
Q1 | $28.1M | Hold |
115,400
| – | – | 1.34% | 11 |
|
|
2017
Q4 | $25.2M | Sell |
115,400
-400
| -0.3% | -$81.2K | 1.19% | 15 |
|
|
2017
Q3 | $22M | Hold |
115,800
| – | – | 1.04% | 22 |
|
|
2017
Q2 | $24.3M | Hold |
115,800
| – | – | 1.19% | 12 |
|
|
2017
Q1 | $22.6M | Hold |
115,800
| – | – | 1.15% | 12 |
|
|
2016
Q4 | $21.1M | Hold |
115,800
| – | – | 1.14% | 10 |
|
|
2016
Q3 | $23.7M | Buy |
115,800
+6,600
| +6% | +$1.39M | 1.25% | 9 |
|
|
2016
Q2 | $23M | Hold |
109,200
| – | – | 1.26% | 5 |
|
|
2016
Q1 | $21.1M | Buy |
109,200
+1,400
| +1% | +$244K | 1.18% | 7 |
|
|
2015
Q4 | $21.1M | Hold |
107,800
| – | – | 1.15% | 9 |
|
|
2015
Q3 | $19.3M | Hold |
107,800
| – | – | 1.1% | 6 |
|
|
2015
Q2 | $17.7M | Buy |
107,800
+5,800
| +6% | +$979K | 0.93% | 16 |
|
|
2015
Q1 | $17.3M | Buy |
102,000
+15,500
| +18% | +$2.46M | 0.89% | 14 |
|
|
2014
Q4 | $12.7M | Buy |
86,500
+20,500
| +31% | +$2.97M | 0.68% | 35 |
|
|
2014
Q3 | $9.34M | Buy |
66,000
+14,500
| +28% | +$2.03M | 0.51% | 69 |
|
|
2014
Q2 | $7.12M | Buy |
51,500
+9,000
| +21% | +$1.14M | 0.38% | 98 |
|
|
2014
Q1 | $5.82M | Hold |
42,500
| – | – | 0.32% | 109 |
|
|
2013
Q4 | $6.51M | Buy |
42,500
+2,800
| +7% | +$423K | 0.36% | 101 |
|
|
2013
Q3 | $5.85M | Buy |
39,700
+4,300
| +12% | +$597K | 0.34% | 101 |
|
|
2013
Q2 | $4.15M | Buy |
+35,400
| New | +$3.8M | 0.25% | 139 |
|