FineMark National Bank & Trust’s Ulta Beauty ULTA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-936
| Closed | -$235K | – | 395 |
|
|
2019
Q3 | $235K | Sell |
936
-21
| -2% | -$5.27K | 0.01% | 330 |
|
|
2019
Q2 | $332K | Buy |
+957
| New | +$332K | 0.02% | 285 |
|
|
2016
Q2 | – | Sell |
-194
| Closed | -$38K | – | 1427 |
|
|
2016
Q1 | $38K | Sell |
194
-101
| -34% | -$19.8K | ﹤0.01% | 653 |
|
|
2015
Q4 | $54K | Sell |
295
-62
| -17% | -$11.3K | 0.01% | 577 |
|
|
2015
Q3 | $58K | Sell |
357
-83
| -19% | -$13.5K | 0.01% | 586 |
|
|
2015
Q2 | $68K | Sell |
440
-54
| -11% | -$8.35K | 0.01% | 571 |
|
|
2015
Q1 | $75K | Buy |
+494
| New | +$75K | 0.01% | 563 |
|