Ranger 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 |
-835
| Closed | -$158K | – | 142 |
|
|
2017
Q3 | $158K | Sell |
835
-860
| -51% | -$163K | 0.01% | 106 |
|
|
2017
Q2 | $356K | Hold |
1,695
| – | – | 0.03% | 111 |
|
|
2017
Q1 | $331K | Sell |
1,695
-2,140
| -56% | -$418K | 0.02% | 112 |
|
|
2016
Q4 | $699K | Hold |
3,835
| – | – | 0.05% | 108 |
|
|
2016
Q3 | $784K | Sell |
3,835
-520
| -12% | -$106K | 0.06% | 110 |
|
|
2016
Q2 | $916K | Sell |
4,355
-9,450
| -68% | -$1.99M | 0.06% | 99 |
|
|
2016
Q1 | $2.67M | Sell |
13,805
-5,446
| -28% | -$1.05M | 0.16% | 72 |
|
|
2015
Q4 | $3.76M | Sell |
19,251
-258
| -1% | -$50.4K | 0.22% | 65 |
|
|
2015
Q3 | $3.49M | Sell |
19,509
-8,173
| -30% | -$1.46M | 0.2% | 64 |
|
|
2015
Q2 | $4.55M | Sell |
27,682
-1,162
| -4% | -$191K | 0.22% | 65 |
|
|
2015
Q1 | $4.9M | Sell |
28,844
-795
| -3% | -$135K | 0.24% | 64 |
|
|
2014
Q4 | $4.35M | Buy |
29,639
+2,956
| +11% | +$434K | 0.22% | 66 |
|
|
2014
Q3 | $3.78M | Buy |
26,683
+13,859
| +108% | +$1.96M | 0.2% | 68 |
|
|
2014
Q2 | $1.77M | Sell |
12,824
-4,939
| -28% | -$682K | 0.09% | 74 |
|
|
2014
Q1 | $2.43M | Buy |
17,763
+14,143
| +391% | +$1.94M | 0.12% | 83 |
|
|
2013
Q4 | $555K | Buy |
+3,620
| New | +$555K | 0.03% | 91 |
|