Lombard Odier Asset Management (USA)’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
Q2 | – | Sell |
-5,000
| Closed | -$1.65M | – | 294 |
|
|
2019
Q1 | $1.65M | Buy |
+5,000
| New | +$1.65M | 0.14% | 107 |
|
|
2017
Q4 | – | Sell |
-41,639
| Closed | -$7.9M | – | 217 |
|
|
2017
Q3 | $7.9M | Buy |
+41,639
| New | +$7.9M | 0.56% | 43 |
|
|
2017
Q2 | – | Sell |
-25,732
| Closed | -$5.02M | – | 235 |
|
|
2017
Q1 | $5.02M | Sell |
25,732
-4,016
| -14% | -$784K | 0.47% | 51 |
|
|
2016
Q4 | $5.43M | Buy |
+29,748
| New | +$5.43M | 0.69% | 41 |
|