ExxonMobil Investment Management’s Ulta Beauty ULTA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | $1.81M | Sell |
8,870
-409
| -4% | -$83.6K | 0.05% | 371 |
|
|
2017
Q4 | $2.08M | Sell |
9,279
-1,378
| -13% | -$308K | 0.06% | 361 |
|
|
2017
Q3 | $2.41M | Sell |
10,657
-539
| -5% | -$122K | 0.06% | 338 |
|
|
2017
Q2 | $3.22M | Sell |
11,196
-1,795
| -14% | -$516K | 0.08% | 282 |
|
|
2017
Q1 | $3.71M | Sell |
12,991
-579
| -4% | -$165K | 0.08% | 280 |
|
|
2016
Q4 | $3.46M | Sell |
13,570
-1,400
| -9% | -$357K | 0.08% | 287 |
|
|
2016
Q3 | $3.56M | Sell |
14,970
-1,196
| -7% | -$285K | 0.07% | 300 |
|
|
2016
Q2 | $3.94M | Buy |
+16,166
| New | +$3.94M | 0.08% | 276 |
|