Cypress Capital Management (Wyoming)’s Ulta Beauty ULTA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | 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% | -$231K | 0.14% | 90 |
|
|
2016
Q4 | $317K | Sell |
1,220
-230
| -16% | -$59.7K | 0.33% | 47 |
|
|
2016
Q3 | $345K | Buy |
1,450
+880
| +154% | +$209K | 0.44% | 40 |
|
|
2016
Q2 | $139K | Hold |
570
| – | – | 0.18% | 66 |
|
|
2016
Q1 | $110K | Buy |
570
+50
| +10% | +$9.69K | 0.15% | 77 |
|
|
2015
Q4 | $96.2K | Hold |
520
| – | – | 0.12% | 90 |
|
|
2015
Q3 | $84.9K | Sell |
520
-45
| -8% | -$7.35K | 0.11% | 90 |
|
|
2015
Q2 | $87.3K | Buy |
565
+355
| +169% | +$54.8K | 0.1% | 109 |
|
|
2015
Q1 | $31.7K | Hold |
210
| – | – | 0.04% | 142 |
|
|
2014
Q4 | $26.8K | Buy |
+210
| New | +$26.8K | 0.03% | 135 |
|