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Cable Hill Partners’s Ulta Beauty ULTA Stock Holding History

Cable Hill Partners’s Portfolio ULTA Stock Details ULTA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q2 		– Sell
-153
Closed -$53K – 666
2019
Q1 		$53K Hold
153
– – 0.02% 246
2018
Q4 		$37K Sell
153
-43
-22% -$11.9K 0.01% 279
2018
Q3 		$54K Hold
196
– – 0.02% 175
2018
Q2 		$46K Hold
196
– – 0.02% 214
2018
Q1 		$41K Buy
196
+23
+13% +$4.98K 0.02% 229
2017
Q4 		$42K Sell
173
-114
-40% -$24.1K 0.02% 261
2017
Q3 		$65K Buy
287
+87
+44% +$20.9K 0.03% 208
2017
Q2 		$57K Buy
200
+47
+31% +$13.7K 0.03% 135
2017
Q1 		$44K Hold
153
– – 0.02% 158
2016
Q4 		$39K Hold
153
– – 0.02% 176
2016
Q3 		$37K Hold
153
– – 0.03% 187
2016
Q2 		$38K Buy
+153
New +$33.3K 0.03% 156

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N
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