Artemis Investment Management’s Ulta Beauty ULTA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-12,000
| Closed | -$2.68M | – | 246 |
|
|
2017
Q4 | $2.68M | Buy |
+12,000
| New | +$2.68M | 0.04% | 196 |
|
|
2016
Q4 | – | Sell |
-5,326
| Closed | -$1.27M | – | 253 |
|
|
2016
Q3 | $1.27M | Hold |
5,326
| – | – | 0.04% | 184 |
|
|
2016
Q2 | $1.3M | Hold |
5,326
| – | – | 0.04% | 195 |
|
|
2016
Q1 | $1.03M | Sell |
5,326
-36
| -0.7% | -$6.98K | 0.03% | 205 |
|
|
2015
Q4 | $992K | Sell |
5,362
-3,959
| -42% | -$732K | 0.02% | 184 |
|
|
2015
Q3 | $1.52M | Buy |
9,321
+421
| +5% | +$68.8K | 0.04% | 178 |
|
|
2015
Q2 | $1.38M | Buy |
8,900
+1,932
| +28% | +$298K | 0.04% | 165 |
|
|
2015
Q1 | $1.05M | Sell |
6,968
-1,149
| -14% | -$173K | 0.04% | 193 |
|
|
2014
Q4 | $1.04M | Buy |
+8,117
| New | +$1.04M | 0.04% | 182 |
|