Concert Wealth 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
Q2 | – | Sell |
-1,114
| Closed | -$284K | – | 418 |
|
|
2017
Q1 | $284K | Hold |
1,114
| – | – | 0.06% | 361 |
|
|
2016
Q4 | $284K | Sell |
1,114
-33
| -3% | -$8.41K | 0.06% | 368 |
|
|
2016
Q3 | $274K | Sell |
1,147
-138
| -11% | -$33K | 0.03% | 523 |
|
|
2016
Q2 | $314K | Buy |
1,285
+31
| +2% | +$7.58K | 0.04% | 446 |
|
|
2016
Q1 | $244K | Sell |
1,254
-472
| -27% | -$91.8K | 0.03% | 530 |
|
|
2015
Q4 | $319K | Hold |
1,726
| – | – | 0.04% | 461 |
|
|
2015
Q3 | $283K | Buy |
1,726
+195
| +13% | +$32K | 0.04% | 503 |
|
|
2015
Q2 | $235K | Buy |
+1,531
| New | +$235K | 0.03% | 581 |
|
|
2015
Q1 | – | Sell |
-1,596
| Closed | -$204K | – | 619 |
|
|
2014
Q4 | $204K | Buy |
+1,596
| New | +$204K | 0.03% | 578 |
|