Rainier Investment 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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-3,640
| Closed | -$690K | – | 137 |
|
|
2017
Q3 | $690K | Sell |
3,640
-1,600
| -31% | -$303K | 0.16% | 135 |
|
|
2017
Q2 | $1.1M | Sell |
5,240
-12,540
| -71% | -$2.63M | 0.22% | 132 |
|
|
2017
Q1 | $3.47M | Buy |
17,780
+3,560
| +25% | +$695K | 0.38% | 113 |
|
|
2016
Q4 | $2.59M | Buy |
+14,220
| New | +$2.59M | 0.25% | 137 |
|
|
2014
Q2 | – | Sell |
-284,360
| Closed | -$39M | – | 224 |
|
|
2014
Q1 | $39M | Buy |
284,360
+45,730
| +19% | +$6.26M | 0.47% | 77 |
|
|
2013
Q4 | $36.6M | Buy |
238,630
+32,250
| +16% | +$4.94M | 0.38% | 93 |
|
|
2013
Q3 | $30.4M | Buy |
+206,380
| New | +$30.4M | 0.3% | 127 |
|