UBS O'Connor’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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-15,000
| Closed | -$2.84M | – | 389 |
|
|
2017
Q3 | $2.84M | Buy |
+15,000
| New | +$2.84M | 0.04% | 238 |
|
|
2017
Q2 | – | Sell |
-7,500
| Closed | -$1.46M | – | 488 |
|
|
2017
Q1 | $1.46M | Buy |
+7,500
| New | +$1.46M | 0.02% | 309 |
|
|
2016
Q4 | – | Sell |
-15,000
| Closed | -$3.07M | – | 481 |
|
|
2016
Q3 | $3.07M | Buy |
+15,000
| New | +$3.07M | 0.05% | 268 |
|