Banced Corp’s Ulta Beauty ULTA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-1,292
| Closed | -$211K | – | 125 |
|
|
2016
Q2 | $211K | Buy |
+1,292
| New | +$211K | 0.4% | 105 |
|
|
2015
Q4 | – | Sell |
-1,292
| Closed | -$211K | – | 124 |
|
|
2015
Q3 | $211K | Sell |
1,292
-659
| -34% | -$108K | 0.39% | 107 |
|
|
2015
Q2 | $301K | Buy |
1,951
+54
| +3% | +$8.33K | 0.41% | 100 |
|
|
2015
Q1 | $286K | Sell |
1,897
-628
| -25% | -$94.7K | 0.4% | 106 |
|
|
2014
Q4 | $323K | Buy |
2,525
+688
| +37% | +$88K | 0.35% | 116 |
|
|
2014
Q3 | $217K | Buy |
+1,837
| New | +$217K | 0.25% | 168 |
|