CSS LLC’s Ulta Beauty ULTA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-5,800
| Closed | -$1.07M | – | 528 |
|
|
2015
Q4 | $1.07M | Hold |
5,800
| – | – | 0.06% | 169 |
|
|
2015
Q3 | $947K | Buy |
5,800
+900
| +18% | +$147K | 0.06% | 190 |
|
|
2015
Q2 | $757K | Hold |
4,900
| – | – | 0.04% | 257 |
|
|
2015
Q1 | $739K | Hold |
4,900
| – | – | 0.04% | 259 |
|
|
2014
Q4 | $626K | Hold |
4,900
| – | – | 0.03% | 280 |
|
|
2014
Q3 | $579K | Hold |
4,900
| – | – | 0.03% | 300 |
|
|
2014
Q2 | $448K | Hold |
4,900
| – | – | 0.02% | 332 |
|
|
2014
Q1 | $477K | Hold |
4,900
| – | – | 0.02% | 281 |
|
|
2013
Q4 | $473K | Buy |
+4,900
| New | +$473K | 0.02% | 291 |
|