CIM
Calvert Investment Management’s Ulta Beauty ULTA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-3,568
| Closed | -$910K | – | 582 |
|
|
2016
Q4 | $910K | Sell |
3,568
-280
| -7% | -$71.4K | 0.03% | 398 |
|
|
2016
Q3 | $916K | Buy |
3,848
+198
| +5% | +$47.1K | 0.03% | 396 |
|
|
2016
Q2 | $889K | Buy |
3,650
+167
| +5% | +$40.7K | 0.04% | 369 |
|
|
2016
Q1 | $675K | Sell |
3,483
-56
| -2% | -$10.9K | 0.03% | 411 |
|
|
2015
Q4 | $655K | Buy |
+3,539
| New | +$655K | 0.03% | 391 |
|
|
2015
Q2 | – | Sell |
-2,759
| Closed | -$416K | – | 683 |
|
|
2015
Q1 | $416K | Buy |
2,759
+227
| +9% | +$34.2K | 0.03% | 407 |
|
|
2014
Q4 | $324K | Buy |
2,532
+170
| +7% | +$21.8K | 0.02% | 443 |
|
|
2014
Q3 | $279K | Buy |
+2,362
| New | +$279K | 0.02% | 466 |
|