Boston Advisors’s Ulta Beauty ULTA Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2019
Q3 | $2.76M | Sell |
11,023
-18
| -0.2% | -$4.51K | 0.14% | 191 |
|
2019
Q2 | $3.83M | Buy |
11,041
+9,694
| +720% | +$3.36M | 0.2% | 137 |
|
2019
Q1 | $470K | Buy |
+1,347
| New | +$470K | 0.02% | 481 |
|
2017
Q3 | – | Sell |
-2,470
| Closed | -$710K | – | 675 |
|
2017
Q2 | $710K | Buy |
2,470
+415
| +20% | +$119K | 0.02% | 426 |
|
2017
Q1 | $586K | Buy |
+2,055
| New | +$586K | 0.01% | 435 |
|