OppenheimerFunds’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
Q1 | $292K | Sell |
884
-42,266
| -98% | -$14M | ﹤0.01% | 1562 |
|
|
2018
Q4 | $10.6M | Buy |
43,150
+42,196
| +4,423% | +$10.3M | 0.02% | 659 |
|
|
2018
Q3 | $307K | Sell |
954
-200
| -17% | -$64.4K | ﹤0.01% | 1646 |
|
|
2018
Q2 | $297K | Sell |
1,154
-16
| -1% | -$4.12K | ﹤0.01% | 1643 |
|
|
2018
Q1 | $285K | Sell |
1,170
-63
| -5% | -$15.3K | ﹤0.01% | 1613 |
|
|
2017
Q4 | $269K | Buy |
1,233
+21
| +2% | +$4.58K | ﹤0.01% | 1726 |
|
|
2017
Q3 | $230K | Buy |
1,212
+164
| +16% | +$31.1K | ﹤0.01% | 1781 |
|
|
2017
Q2 | $220K | Sell |
1,048
-255,107
| -100% | -$53.6M | ﹤0.01% | 1792 |
|
|
2017
Q1 | $50M | Buy |
256,155
+4,791
| +2% | +$935K | 0.06% | 301 |
|
|
2016
Q4 | $45.8M | Sell |
251,364
-194,541
| -44% | -$35.5M | 0.06% | 338 |
|
|
2016
Q3 | $91.1M | Buy |
445,905
+12,581
| +3% | +$2.57M | 0.11% | 209 |
|
|
2016
Q2 | $91.1M | Sell |
433,324
-140,606
| -24% | -$29.6M | 0.12% | 207 |
|
|
2016
Q1 | $111M | Buy |
573,930
+122,530
| +27% | +$23.7M | 0.15% | 166 |
|
|
2015
Q4 | $88.3M | Buy |
451,400
+14,948
| +3% | +$2.92M | 0.11% | 197 |
|
|
2015
Q3 | $78.1M | Buy |
436,452
+12,850
| +3% | +$2.3M | 0.11% | 234 |
|
|
2015
Q2 | $69.6M | Sell |
423,602
-22,340
| -5% | -$3.67M | 0.08% | 274 |
|
|
2015
Q1 | $75.8M | Sell |
445,942
-8,210
| -2% | -$1.4M | 0.08% | 265 |
|
|
2014
Q4 | $66.7M | Sell |
454,152
-50,630
| -10% | -$7.43M | 0.07% | 286 |
|
|
2014
Q3 | $71.4M | Sell |
504,782
-8,350
| -2% | -$1.18M | 0.08% | 256 |
|
|
2014
Q2 | $70.9M | Sell |
513,132
-3,070
| -0.6% | -$424K | 0.08% | 272 |
|
|
2014
Q1 | $70.7M | Sell |
516,202
-17,110
| -3% | -$2.34M | 0.08% | 264 |
|
|
2013
Q4 | $81.7M | Buy |
533,312
+37,390
| +8% | +$5.73M | 0.1% | 227 |
|
|
2013
Q3 | $73.1M | Sell |
495,922
-61,680
| -11% | -$9.09M | 0.1% | 243 |
|
|
2013
Q2 | $65.4M | Buy |
+557,602
| New | +$65.4M | 0.09% | 257 |
|