Cornerstone Capital Management Holdings’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 | $2.45M | Buy |
10,974
+973
| +10% | +$218K | 0.02% | 705 |
|
|
2017
Q3 | $2.26M | Sell |
10,001
-52
| -0.5% | -$11.8K | 0.02% | 698 |
|
|
2017
Q2 | $2.89M | Sell |
10,053
-31
| -0.3% | -$8.9K | 0.02% | 610 |
|
|
2017
Q1 | $2.88M | Buy |
+10,084
| New | +$2.88M | 0.02% | 619 |
|
|
2016
Q4 | – | Sell |
-17,124
| Closed | -$4.07M | – | 1431 |
|
|
2016
Q3 | $4.07M | Sell |
17,124
-2,294
| -12% | -$546K | 0.03% | 527 |
|
|
2016
Q2 | $4.73M | Buy |
19,418
+16,603
| +590% | +$4.05M | 0.04% | 463 |
|
|
2016
Q1 | $545K | Buy |
+2,815
| New | +$545K | ﹤0.01% | 1018 |
|