CenturyLink Investment Management’s Ulta Beauty ULTA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-2,672
| Closed | -$636K | – | 250 |
|
|
2016
Q3 | $636K | Buy |
+2,672
| New | +$636K | 0.22% | 153 |
|
|
2016
Q2 | – | Sell |
-1,141
| Closed | -$221K | – | 252 |
|
|
2016
Q1 | $221K | Sell |
1,141
-1,605
| -58% | -$311K | 0.08% | 202 |
|
|
2015
Q4 | $508K | Hold |
2,746
| – | – | 0.18% | 170 |
|
|
2015
Q3 | $449K | Sell |
2,746
-78
| -3% | -$12.8K | 0.15% | 171 |
|
|
2015
Q2 | $436K | Sell |
2,824
-60
| -2% | -$9.26K | 0.15% | 182 |
|
|
2015
Q1 | $435K | Buy |
+2,884
| New | +$435K | 0.14% | 186 |
|