Gratry & Company’s Ulta Beauty ULTA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-1,240
| Closed | -$356K | – | 95 |
|
|
2017
Q2 | $356K | Sell |
1,240
-60
| -5% | -$17.2K | 0.44% | 48 |
|
|
2017
Q1 | $371K | Sell |
1,300
-5
| -0.4% | -$1.43K | 0.45% | 46 |
|
|
2016
Q4 | $333K | Buy |
1,305
+5
| +0.4% | +$1.28K | 0.29% | 48 |
|
|
2016
Q3 | $309K | Sell |
1,300
-25
| -2% | -$5.94K | 0.24% | 50 |
|
|
2016
Q2 | $323K | Sell |
1,325
-500
| -27% | -$122K | 0.25% | 45 |
|
|
2016
Q1 | $354K | Sell |
1,825
-5
| -0.3% | -$970 | 0.25% | 50 |
|
|
2015
Q4 | $339K | Buy |
+1,830
| New | +$339K | 0.22% | 47 |
|