WA
ULTI
Wasatch Advisors’s Ultimate Software Group Inc ULTI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-534,042
| Closed | -$131M | – | 235 |
|
|
2018
Q4 | $131M | Sell |
534,042
-2,550
| -0.5% | -$624K | 1.74% | 14 |
|
|
2018
Q3 | $173M | Sell |
536,592
-53,716
| -9% | -$17.3M | 1.98% | 10 |
|
|
2018
Q2 | $152M | Sell |
590,308
-15,925
| -3% | -$4.1M | 1.83% | 13 |
|
|
2018
Q1 | $148M | Sell |
606,233
-135,109
| -18% | -$32.9M | 1.91% | 12 |
|
|
2017
Q4 | $162M | Sell |
741,342
-139,015
| -16% | -$30.3M | 2.15% | 6 |
|
|
2017
Q3 | $167M | Sell |
880,357
-4,864
| -0.5% | -$922K | 2.27% | 4 |
|
|
2017
Q2 | $186M | Buy |
885,221
+33,692
| +4% | +$7.08M | 2.59% | 3 |
|
|
2017
Q1 | $166M | Sell |
851,529
-108,456
| -11% | -$21.2M | 2.45% | 5 |
|
|
2016
Q4 | $175M | Sell |
959,985
-35,548
| -4% | -$6.48M | 2.64% | 4 |
|
|
2016
Q3 | $203M | Sell |
995,533
-50,649
| -5% | -$10.4M | 3.03% | 2 |
|
|
2016
Q2 | $220M | Sell |
1,046,182
-51,079
| -5% | -$10.7M | 3.37% | 2 |
|
|
2016
Q1 | $209M | Sell |
1,097,261
-84,184
| -7% | -$16M | 3.19% | 1 |
|
|
2015
Q4 | $231M | Sell |
1,181,445
-165,185
| -12% | -$32.3M | 3.18% | 1 |
|
|
2015
Q3 | $241M | Sell |
1,346,630
-31,849
| -2% | -$5.7M | 3.22% | 1 |
|
|
2015
Q2 | $227M | Buy |
1,378,479
+6,852
| +0.5% | +$1.13M | 2.47% | 1 |
|
|
2015
Q1 | $233M | Buy |
1,371,627
+88,458
| +7% | +$15M | 2.42% | 2 |
|
|
2014
Q4 | $188M | Sell |
1,283,169
-5,299
| -0.4% | -$778K | 1.95% | 5 |
|
|
2014
Q3 | $182M | Sell |
1,288,468
-5,416
| -0.4% | -$766K | 1.91% | 3 |
|
|
2014
Q2 | $179M | Buy |
1,293,884
+160,076
| +14% | +$22.1M | 1.74% | 4 |
|
|
2014
Q1 | $155M | Sell |
1,133,808
-198,276
| -15% | -$27.2M | 1.51% | 6 |
|
|
2013
Q4 | $204M | Sell |
1,332,084
-131,021
| -9% | -$20.1M | 2% | 3 |
|
|
2013
Q3 | $216M | Sell |
1,463,105
-109,734
| -7% | -$16.2M | 2.24% | 1 |
|
|
2013
Q2 | $184M | Buy |
+1,572,839
| New | +$184M | 2.02% | 3 |
|