Delta Lloyd’s Ulta Beauty ULTA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | $2.39M | Hold |
8,319
| – | – | 0.07% | 261 |
|
|
2017
Q1 | $2.37M | Hold |
8,319
| – | – | 0.07% | 238 |
|
|
2016
Q4 | $2.12M | Buy |
8,319
+1,887
| +29% | +$481K | 0.07% | 245 |
|
|
2016
Q3 | $1.53M | Buy |
6,432
+1,176
| +22% | +$280K | 0.05% | 297 |
|
|
2016
Q2 | $1.28M | Hold |
5,256
| – | – | 0.04% | 312 |
|
|
2016
Q1 | $1.02M | Sell |
5,256
-1,732
| -25% | -$335K | 0.03% | 362 |
|
|
2015
Q4 | $1.29M | Buy |
6,988
+1,780
| +34% | +$329K | 0.04% | 290 |
|
|
2015
Q3 | $851K | Buy |
5,208
+1,885
| +57% | +$308K | 0.03% | 390 |
|
|
2015
Q2 | $513K | Hold |
3,323
| – | – | 0.02% | 564 |
|
|
2015
Q1 | $501K | Hold |
3,323
| – | – | 0.02% | 457 |
|
|
2014
Q4 | $425K | Buy |
3,323
+1,461
| +78% | +$187K | 0.01% | 500 |
|
|
2014
Q3 | $220K | Buy |
+1,862
| New | +$220K | ﹤0.01% | 621 |
|
|
2013
Q4 | – | Sell |
-1,835
| Closed | -$219K | – | 616 |
|
|
2013
Q3 | $219K | Buy |
+1,835
| New | +$219K | 0.01% | 535 |
|