First Merchants Corp’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 | – | Sell |
-3,031
| Closed | -$678K | – | 213 |
|
|
2017
Q4 | $678K | Sell |
3,031
-200
| -6% | -$44.7K | 0.12% | 158 |
|
|
2017
Q3 | $731K | Buy |
3,231
+150
| +5% | +$33.9K | 0.13% | 154 |
|
|
2017
Q2 | $886K | Sell |
3,081
-133
| -4% | -$38.2K | 0.24% | 103 |
|
|
2017
Q1 | $917K | Buy |
3,214
+155
| +5% | +$44.2K | 0.26% | 103 |
|
|
2016
Q4 | $779K | Sell |
3,059
-120
| -4% | -$30.6K | 0.23% | 110 |
|
|
2016
Q3 | $756K | Sell |
3,179
-720
| -18% | -$171K | 0.24% | 107 |
|
|
2016
Q2 | $949K | Hold |
3,899
| – | – | 0.31% | 97 |
|
|
2016
Q1 | $755K | Sell |
3,899
-2,814
| -42% | -$545K | 0.27% | 98 |
|
|
2015
Q4 | $1.24M | Sell |
6,713
-1,141
| -15% | -$211K | 0.44% | 77 |
|
|
2015
Q3 | $1.28M | Sell |
7,854
-74
| -0.9% | -$12.1K | 0.46% | 79 |
|
|
2015
Q2 | $1.23M | Sell |
7,928
-336
| -4% | -$51.9K | 0.38% | 87 |
|
|
2015
Q1 | $1.25M | Sell |
8,264
-992
| -11% | -$150K | 0.38% | 85 |
|
|
2014
Q4 | $1.18M | Sell |
9,256
-3,575
| -28% | -$457K | 0.37% | 87 |
|
|
2014
Q3 | $1.52M | Sell |
12,831
-1,085
| -8% | -$128K | 0.48% | 77 |
|
|
2014
Q2 | $1.27M | Buy |
13,916
+2,737
| +24% | +$250K | 0.4% | 86 |
|
|
2014
Q1 | $1.09M | Buy |
11,179
+5,494
| +97% | +$536K | 0.35% | 87 |
|
|
2013
Q4 | $549K | Sell |
5,685
-689
| -11% | -$66.5K | 0.18% | 108 |
|
|
2013
Q3 | $761K | Buy |
6,374
+1,535
| +32% | +$183K | 0.26% | 101 |
|
|
2013
Q2 | $484K | Buy |
+4,839
| New | +$484K | 0.17% | 107 |
|