Oxford 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 | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q2 | – | Sell |
-21,470
| Closed | -$3.65M | – | 779 |
|
|
2015
Q1 | $3.65M | Sell |
21,470
-4,578
| -18% | -$778K | 0.09% | 245 |
|
|
2014
Q4 | $3.82M | Buy |
+26,048
| New | +$3.82M | 0.08% | 253 |
|
|
2014
Q2 | – | Sell |
-16,530
| Closed | -$2.27M | – | 824 |
|
|
2014
Q1 | $2.27M | Buy |
+16,530
| New | +$2.27M | 0.07% | 336 |
|
|
2013
Q4 | – | Sell |
-36,481
| Closed | -$5.38M | – | 845 |
|
|
2013
Q3 | $5.38M | Sell |
36,481
-27,448
| -43% | -$4.05M | 0.12% | 217 |
|
|
2013
Q2 | $7.5M | Buy |
+63,929
| New | +$7.5M | 0.2% | 141 |
|