FNY Managed Accounts’s Ulta Beauty ULTA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-1
| Closed | – | – | 613 |
|
|
2017
Q1 | $0 | Buy |
+1
| New | – | ﹤0.01% | 772 |
|
|
2016
Q4 | – | Sell |
-200
| Closed | -$47.6K | – | 239 |
|
|
2016
Q3 | $47.6K | Buy |
+200
| New | +$47.6K | 0.04% | 209 |
|
|
2014
Q1 | – | Hold |
0
| – | – | – | 171 |
|
|
2013
Q4 | – | Hold |
0
| – | – | – | 171 |
|