Dai-ichi Life Holdings’s Ulta Beauty ULTA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-5,196
| Closed | -$1.24M | – | 426 |
|
|
2016
Q3 | $1.24M | Sell |
5,196
-9,000
| -63% | -$2.14M | 0.04% | 378 |
|
|
2016
Q2 | $3.46M | Sell |
14,196
-2,000
| -12% | -$487K | 0.1% | 217 |
|
|
2016
Q1 | $3.14M | Hold |
16,196
| – | – | 0.09% | 225 |
|
|
2015
Q4 | $3M | Buy |
+16,196
| New | +$3M | 0.09% | 218 |
|
|
2015
Q3 | – | Sell |
-1,196
| Closed | -$185K | – | 625 |
|
|
2015
Q2 | $185K | Hold |
1,196
| – | – | 0.01% | 591 |
|
|
2015
Q1 | $180K | Hold |
1,196
| – | – | 0.01% | 613 |
|
|
2014
Q4 | $153K | Buy |
+1,196
| New | +$153K | ﹤0.01% | 617 |
|
|
2014
Q2 | – | Sell |
-1,555
| Closed | -$152K | – | 656 |
|
|
2014
Q1 | $152K | Sell |
1,555
-286
| -16% | -$28K | ﹤0.01% | 637 |
|
|
2013
Q4 | $178K | Hold |
1,841
| – | – | 0.01% | 618 |
|
|
2013
Q3 | $220K | Hold |
1,841
| – | – | 0.01% | 594 |
|
|
2013
Q2 | $184K | Buy |
+1,841
| New | +$184K | 0.01% | 585 |
|