1st Global Advisors’s Ulta Beauty ULTA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | $1.57M | Sell |
5,457
-57
| -1% | -$16.4K | 0.18% | 71 |
|
|
2017
Q1 | $1.57M | Sell |
5,514
-129
| -2% | -$36.8K | 0.18% | 68 |
|
|
2016
Q4 | $1.44M | Sell |
5,643
-602
| -10% | -$154K | 0.18% | 73 |
|
|
2016
Q3 | $1.49M | Sell |
6,245
-109
| -2% | -$25.9K | 0.2% | 66 |
|
|
2016
Q2 | $1.55M | Sell |
6,354
-86
| -1% | -$21K | 0.21% | 62 |
|
|
2016
Q1 | $1.25M | Buy |
6,440
+2,982
| +86% | +$578K | 0.18% | 80 |
|
|
2015
Q4 | $640K | Buy |
3,458
+145
| +4% | +$26.8K | 0.1% | 158 |
|
|
2015
Q3 | $541K | Buy |
+3,313
| New | +$541K | 0.09% | 179 |
|