OppenheimerFunds’s Ultimate Software Group Inc ULTI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | $292K | Sell |
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|
2018
Q4 | $10.6M | Buy |
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|
2018
Q3 | $307K | Sell |
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|
2018
Q2 | $297K | Sell |
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|
2018
Q1 | $285K | Sell |
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|
2017
Q4 | $269K | Buy |
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|
2017
Q3 | $230K | Buy |
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|
2017
Q2 | $220K | Sell |
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|
2017
Q1 | $50M | Buy |
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|
2016
Q4 | $45.8M | Sell |
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|
2016
Q3 | $91.1M | Buy |
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|
2016
Q2 | $91.1M | Sell |
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|
2016
Q1 | $111M | Buy |
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|
2015
Q4 | $88.3M | Buy |
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|
2015
Q3 | $78.1M | Buy |
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|
2015
Q2 | $69.6M | Sell |
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|
2015
Q1 | $75.8M | Sell |
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|
2014
Q4 | $66.7M | Sell |
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|
2014
Q3 | $71.4M | Sell |
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|
2014
Q2 | $70.9M | Sell |
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|
2014
Q1 | $70.7M | Sell |
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|
2013
Q4 | $81.7M | Buy |
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|
2013
Q3 | $73.1M | Sell |
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|
2013
Q2 | $65.4M | Buy |
|