AEGON Asset Management (UK)’s Ulta Beauty ULTA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-4,920
| Closed | -$1.41M | – | 218 |
|
|
2017
Q2 | $1.41M | Sell |
4,920
-151
| -3% | -$43.4K | 0.04% | 126 |
|
|
2017
Q1 | $1.45M | Sell |
5,071
-80
| -2% | -$22.8K | 0.04% | 123 |
|
|
2016
Q4 | $1.31M | Sell |
5,151
-272
| -5% | -$69.3K | 0.04% | 132 |
|
|
2016
Q3 | $1.29M | Sell |
5,423
-364
| -6% | -$86.6K | 0.04% | 131 |
|
|
2016
Q2 | $1.41M | Sell |
5,787
-739
| -11% | -$180K | 0.04% | 121 |
|
|
2016
Q1 | $1.26M | Buy |
+6,526
| New | +$1.26M | 0.04% | 143 |
|