Alexandria Capital’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 |
-17
| Closed | -$5K | – | 615 |
|
|
2017
Q2 | $5K | Buy |
17
+5
| +42% | +$1.47K | ﹤0.01% | 496 |
|
|
2017
Q1 | $3K | Hold |
12
| – | – | ﹤0.01% | 534 |
|
|
2016
Q4 | $3K | Buy |
12
+3
| +33% | +$750 | ﹤0.01% | 527 |
|
|
2016
Q3 | $2K | Sell |
9
-4
| -31% | -$889 | ﹤0.01% | 556 |
|
|
2016
Q2 | $3K | Sell |
13
-4
| -24% | -$923 | ﹤0.01% | 532 |
|
|
2016
Q1 | $3K | Buy |
+17
| New | +$3K | ﹤0.01% | 538 |
|