Assured 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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-26,060
| Closed | -$9.09M | – | 797 |
|
|
2019
Q1 | $9.09M | Sell |
26,060
-26,532
| -50% | -$9.25M | 0.1% | 62 |
|
|
2018
Q4 | $12.9M | Buy |
+52,592
| New | +$12.9M | 0.37% | 32 |
|
|
2018
Q3 | – | Sell |
-946
| Closed | -$221K | – | 1268 |
|
|
2018
Q2 | $221K | Buy |
+946
| New | +$221K | ﹤0.01% | 956 |
|
|
2016
Q1 | – | Sell |
-84
| Closed | -$16K | – | 692 |
|
|
2015
Q4 | $16K | Buy |
+84
| New | +$16K | ﹤0.01% | 562 |
|