Banyan Partners’s Ulta Beauty ULTA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q3 | $739K | Sell |
6,255
-35
| -0.6% | -$4.14K | 0.06% | 250 |
|
|
2014
Q2 | $575K | Sell |
6,290
-500
| -7% | -$45.7K | 0.05% | 293 |
|
|
2014
Q1 | $662K | Buy |
6,790
+4,060
| +149% | +$396K | 0.06% | 268 |
|
|
2013
Q4 | $263K | Hold |
2,730
| – | – | 0.02% | 367 |
|
|
2013
Q3 | $326K | Sell |
2,730
-6,900
| -72% | -$824K | 0.03% | 252 |
|
|
2013
Q2 | $964K | Buy |
+9,630
| New | +$964K | 0.19% | 110 |
|