First Midwest Bank Trust Division’s Ulta Beauty ULTA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-892
| Closed | -$202K | – | 447 |
|
|
2017
Q3 | $202K | Sell |
892
-5,368
| -86% | -$1.22M | 0.02% | 427 |
|
|
2017
Q2 | $1.8M | Sell |
6,260
-2,910
| -32% | -$836K | 0.22% | 128 |
|
|
2017
Q1 | $2.62M | Buy |
9,170
+956
| +12% | +$273K | 0.32% | 81 |
|
|
2016
Q4 | $2.09M | Buy |
8,214
+210
| +3% | +$53.5K | 0.25% | 113 |
|
|
2016
Q3 | $1.91M | Buy |
+8,004
| New | +$1.91M | 0.24% | 122 |
|