ClariVest Asset Management’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 |
-3
| Closed | -$1K | – | 770 |
|
|
2017
Q3 | $1K | Hold |
3
| – | – | ﹤0.01% | 625 |
|
|
2017
Q2 | $1K | Hold |
3
| – | – | ﹤0.01% | 637 |
|
|
2017
Q1 | $1K | Sell |
3
-4
| -57% | -$1.33K | ﹤0.01% | 654 |
|
|
2016
Q4 | $2K | Hold |
7
| – | – | ﹤0.01% | 598 |
|
|
2016
Q3 | $2K | Hold |
7
| – | – | ﹤0.01% | 624 |
|
|
2016
Q2 | $2K | Hold |
7
| – | – | ﹤0.01% | 570 |
|
|
2016
Q1 | $1K | Hold |
7
| – | – | ﹤0.01% | 607 |
|
|
2015
Q4 | $1K | Hold |
7
| – | – | ﹤0.01% | 603 |
|
|
2015
Q3 | $1K | Sell |
7
-4
| -36% | -$571 | ﹤0.01% | 579 |
|
|
2015
Q2 | $2K | Buy |
+11
| New | +$2K | ﹤0.01% | 547 |
|