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