Fiduciary Trust International of Pennsylvania’s Ulta Beauty ULTA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-7,172
| Closed | -$2.49M | – | 382 |
|
|
2019
Q2 | $2.49M | Buy |
7,172
+2,024
| +39% | +$702K | 0.1% | 163 |
|
|
2019
Q1 | $1.8M | Buy |
5,148
+215
| +4% | +$75K | 0.08% | 169 |
|
|
2018
Q4 | $1.21M | Buy |
4,933
+1,230
| +33% | +$301K | 0.06% | 191 |
|
|
2018
Q3 | $1.05M | Buy |
3,703
+1,447
| +64% | +$408K | 0.04% | 229 |
|
|
2018
Q2 | $527K | Buy |
+2,256
| New | +$527K | 0.02% | 259 |
|