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Cypress Capital Management (Wyoming)’s Ulta Beauty ULTA Stock Holding History

Cypress Capital Management (Wyoming)’s Portfolio ULTA Stock Details ULTA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q3 		– Sell
-410
Closed -$118K – 290
2017
Q2 		$118K Hold
410
– – 0.14% 93
2017
Q1 		$117K Sell
410
-810
-66% -$222K 0.14% 90
2016
Q4 		$317K Sell
1,220
-230
-16% -$57.4K 0.33% 47
2016
Q3 		$345K Buy
1,450
+880
+154% +$222K 0.44% 40
2016
Q2 		$139K Hold
570
– – 0.18% 66
2016
Q1 		$110K Buy
570
+50
+10% +$8.71K 0.15% 77
2015
Q4 		$96.2K Hold
520
– – 0.12% 90
2015
Q3 		$84.9K Sell
520
-45
-8% -$7.41K 0.11% 90
2015
Q2 		$87.3K Buy
565
+355
+169% +$54.6K 0.1% 109
2015
Q1 		$31.7K Hold
210
– – 0.04% 142
2014
Q4 		$26.8K Buy
+210
New +$25.7K 0.03% 135

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