Beacon Trust’s Ulta Beauty ULTA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | $6.55M | Buy |
23,950
+528
| +2% | +$144K | 1.03% | 34 |
|
|
2016
Q4 | $5.97M | Buy |
23,422
+701
| +3% | +$179K | 0.98% | 36 |
|
|
2016
Q3 | $5.41M | Buy |
22,721
+171
| +0.8% | +$40.7K | 0.91% | 45 |
|
|
2016
Q2 | $5.49M | Sell |
22,550
-215
| -0.9% | -$52.4K | 0.93% | 43 |
|
|
2016
Q1 | $4.41M | Buy |
+22,765
| New | +$4.41M | 0.77% | 54 |
|