Herndon Capital Management’s Ulta Beauty ULTA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-6
| Closed | -$1K | – | 529 |
|
|
2016
Q3 | $1K | Sell |
6
-10
| -63% | -$1.67K | ﹤0.01% | 546 |
|
|
2016
Q2 | $4K | Buy |
16
+8
| +100% | +$2K | ﹤0.01% | 299 |
|
|
2016
Q1 | $2K | Hold |
8
| – | – | ﹤0.01% | 171 |
|
|
2015
Q4 | $1K | Hold |
8
| – | – | ﹤0.01% | 197 |
|
|
2015
Q3 | $1K | Hold |
8
| – | – | ﹤0.01% | 202 |
|
|
2015
Q2 | $1K | Hold |
8
| – | – | ﹤0.01% | 192 |
|
|
2015
Q1 | $1K | Hold |
8
| – | – | ﹤0.01% | 189 |
|
|
2014
Q4 | $1K | Buy |
+8
| New | +$1K | ﹤0.01% | 195 |
|