IberiaBank’s Ulta Beauty ULTA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-1,403
| Closed | -$344K | – | 271 |
|
|
2018
Q4 | $344K | Sell |
1,403
-11,811
| -89% | -$2.9M | 0.04% | 197 |
|
|
2018
Q3 | $3.73M | Buy |
13,214
+6,577
| +99% | +$1.86M | 0.47% | 64 |
|
|
2018
Q2 | $1.55M | Buy |
6,637
+1,082
| +19% | +$253K | 0.27% | 109 |
|
|
2018
Q1 | $1.14M | Buy |
5,555
+3,284
| +145% | +$671K | 0.23% | 125 |
|
|
2017
Q4 | $508K | Sell |
2,271
-3,310
| -59% | -$740K | 0.08% | 169 |
|
|
2017
Q3 | $1.26M | Buy |
5,581
+1,032
| +23% | +$233K | 0.21% | 123 |
|
|
2017
Q2 | $1.31M | Buy |
4,549
+383
| +9% | +$110K | 0.39% | 87 |
|
|
2017
Q1 | $1.19M | Buy |
4,166
+2,679
| +180% | +$764K | 0.37% | 86 |
|
|
2016
Q4 | $379K | Buy |
1,487
+6
| +0.4% | +$1.53K | 0.14% | 115 |
|
|
2016
Q3 | $352K | Buy |
1,481
+3
| +0.2% | +$713 | 0.15% | 105 |
|
|
2016
Q2 | $360K | Buy |
1,478
+214
| +17% | +$52.1K | 0.16% | 109 |
|
|
2016
Q1 | $245K | Buy |
+1,264
| New | +$245K | 0.12% | 131 |
|