Oppenheimer Asset Management’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 |
-29,079
| Closed | -$9.6M | – | 1681 |
|
|
2019
Q1 | $9.6M | Sell |
29,079
-2,974
| -9% | -$982K | 0.22% | 116 |
|
|
2018
Q4 | $7.85M | Buy |
32,053
+230
| +0.7% | +$56.3K | 0.19% | 119 |
|
|
2018
Q3 | $10.3M | Buy |
31,823
+2,355
| +8% | +$759K | 0.23% | 110 |
|
|
2018
Q2 | $7.58M | Sell |
29,468
-164
| -0.6% | -$42.2K | 0.19% | 140 |
|
|
2018
Q1 | $7.22M | Buy |
29,632
+1,093
| +4% | +$266K | 0.18% | 140 |
|
|
2017
Q4 | $5.41M | Hold |
28,539
| – | – | 0.14% | 165 |
|
|
2017
Q3 | $5.41M | Sell |
28,539
-8,450
| -23% | -$1.6M | 0.14% | 167 |
|
|
2017
Q2 | $7.77M | Sell |
36,989
-125
| -0.3% | -$26.3K | 0.21% | 125 |
|
|
2017
Q1 | $7.25M | Buy |
+37,114
| New | +$7.25M | 0.21% | 121 |
|