Chicago Equity Partners’s Ulta Beauty ULTA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-1,280
| Closed | -$289K | – | 834 |
|
|
2017
Q3 | $289K | Sell |
1,280
-1,395
| -52% | -$315K | 0.01% | 694 |
|
|
2017
Q2 | $769K | Sell |
2,675
-165
| -6% | -$47.4K | 0.02% | 555 |
|
|
2017
Q1 | $810K | Buy |
2,840
+205
| +8% | +$58.5K | 0.02% | 498 |
|
|
2016
Q4 | $672K | Sell |
2,635
-260
| -9% | -$66.3K | 0.02% | 547 |
|
|
2016
Q3 | $689K | Buy |
2,895
+1,675
| +137% | +$399K | 0.02% | 499 |
|
|
2016
Q2 | $297K | Buy |
+1,220
| New | +$297K | 0.01% | 563 |
|
|
2016
Q1 | – | Sell |
-1,960
| Closed | -$363K | – | 670 |
|
|
2015
Q4 | $363K | Buy |
1,960
+550
| +39% | +$102K | 0.01% | 516 |
|
|
2015
Q3 | $230K | Sell |
1,410
-270
| -16% | -$44K | 0.01% | 536 |
|
|
2015
Q2 | $259K | Buy |
+1,680
| New | +$259K | 0.01% | 415 |
|