Oppenheimer Asset Management’s Ultralife ULBI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-3,029
| Closed | -$16K | – | 1425 |
|
|
2020
Q1 | $16K | Sell |
3,029
-87
| -3% | -$460 | ﹤0.01% | 1401 |
|
|
2019
Q4 | $23K | Buy |
3,116
+1,320
| +73% | +$9.74K | ﹤0.01% | 1441 |
|
|
2019
Q3 | $16K | Buy |
1,796
+44
| +3% | +$392 | ﹤0.01% | 1474 |
|
|
2019
Q2 | $14K | Sell |
1,752
-40
| -2% | -$320 | ﹤0.01% | 1508 |
|
|
2019
Q1 | $18K | Buy |
+1,792
| New | +$18K | ﹤0.01% | 1463 |
|