Deere & Company’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 |
-3,684
| Closed | -$877K | – | 714 |
|
|
2016
Q3 | $877K | Hold |
3,684
| – | – | 0.05% | 441 |
|
|
2016
Q2 | $898K | Buy |
+3,684
| New | +$898K | 0.05% | 408 |
|
|
2015
Q4 | – | Sell |
-1,772
| Closed | -$289K | – | 1004 |
|
|
2015
Q3 | $289K | Hold |
1,772
| – | – | 0.02% | 743 |
|
|
2015
Q2 | $274K | Hold |
1,772
| – | – | 0.01% | 794 |
|
|
2015
Q1 | $267K | Hold |
1,772
| – | – | 0.01% | 773 |
|
|
2014
Q4 | $227K | Sell |
1,772
-2,012
| -53% | -$258K | 0.01% | 825 |
|
|
2014
Q3 | $447K | Hold |
3,784
| – | – | 0.03% | 663 |
|
|
2014
Q2 | $346K | Buy |
+3,784
| New | +$346K | 0.02% | 727 |
|
|
2014
Q1 | – | Sell |
-2,125
| Closed | -$205K | – | 1051 |
|
|
2013
Q4 | $205K | Hold |
2,125
| – | – | 0.01% | 919 |
|
|
2013
Q3 | $254K | Hold |
2,125
| – | – | 0.01% | 798 |
|
|
2013
Q2 | $213K | Buy |
+2,125
| New | +$213K | 0.01% | 831 |
|