Delta Lloyd’s Ulta Beauty ULTA Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2017
Q2
$2.39M Hold
2017
Q1
$2.37M Hold
2016
Q4
$2.12M Buy
2016
Q3
$1.53M Buy
2016
Q2
$1.28M Hold
2016
Q1
$1.02M Sell
2015
Q4
$1.29M Buy
2015
Q3
$851K Buy
2015
Q2
$513K Hold
2015
Q1
$501K Hold
2014
Q4
$425K Buy
2014
Q3
$220K Buy
2013
Q4
Sell
2013
Q3
$219K Buy