HMS
Hanseatic Management Services’s Ulta Beauty ULTA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-1,641
| Closed | -$569K | – | 226 |
|
|
2019
Q2 | $569K | Buy |
1,641
+139
| +9% | +$48.2K | 0.58% | 74 |
|
|
2019
Q1 | $524K | Buy |
1,502
+2
| +0.1% | +$698 | 0.55% | 74 |
|
|
2018
Q4 | $367K | Buy |
+1,500
| New | +$367K | 0.5% | 78 |
|
|
2017
Q3 | – | Sell |
-7,727
| Closed | -$2.22M | – | 458 |
|
|
2017
Q2 | $2.22M | Buy |
7,727
+311
| +4% | +$89.4K | 1.13% | 22 |
|
|
2017
Q1 | $2.12M | Sell |
7,416
-487
| -6% | -$139K | 1.16% | 19 |
|
|
2016
Q4 | $2.02M | Sell |
7,903
-7,015
| -47% | -$1.79M | 1.13% | 10 |
|
|
2016
Q3 | $3.55M | Buy |
14,918
+1,720
| +13% | +$409K | 1.26% | 13 |
|
|
2016
Q2 | $3.22M | Buy |
+13,198
| New | +$3.22M | 1.22% | 14 |
|
|
2016
Q1 | – | Sell |
-20,309
| Closed | -$3.76M | – | 323 |
|
|
2015
Q4 | $3.76M | Sell |
20,309
-15,806
| -44% | -$2.92M | 1.3% | 13 |
|
|
2015
Q3 | $5.76M | Buy |
36,115
+20,347
| +129% | +$3.24M | 1.79% | 3 |
|
|
2015
Q2 | $2.44M | Buy |
15,768
+2,687
| +21% | +$415K | 1.08% | 18 |
|
|
2015
Q1 | $1.97M | Sell |
13,081
-1,524
| -10% | -$230K | 1.06% | 24 |
|
|
2014
Q4 | $1.87M | Buy |
+14,605
| New | +$1.87M | 0.96% | 34 |
|