Independent Portfolio Consultants’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 | $549K | Sell |
1,910
-1,057
| -36% | -$304K | 0.23% | 143 |
|
|
2017
Q1 | $846K | Sell |
2,967
-1,515
| -34% | -$432K | 0.29% | 112 |
|
|
2016
Q4 | $1.14M | Buy |
4,482
+335
| +8% | +$85.4K | 0.38% | 66 |
|
|
2016
Q3 | $987K | Buy |
4,147
+130
| +3% | +$30.9K | 0.31% | 96 |
|
|
2016
Q2 | $979K | Sell |
4,017
-4,013
| -50% | -$978K | 0.31% | 92 |
|
|
2016
Q1 | $1.56M | Sell |
8,030
-280
| -3% | -$54.3K | 0.44% | 58 |
|
|
2015
Q4 | $1.54M | Sell |
8,310
-3,695
| -31% | -$683K | 0.46% | 59 |
|
|
2015
Q3 | $1.96M | Sell |
12,005
-665
| -5% | -$109K | 0.43% | 75 |
|
|
2015
Q2 | $1.96M | Buy |
12,670
+390
| +3% | +$60.2K | 0.39% | 71 |
|
|
2015
Q1 | $1.85M | Sell |
12,280
-335
| -3% | -$50.5K | 0.38% | 87 |
|
|
2014
Q4 | $1.61M | Buy |
12,615
+5,198
| +70% | +$665K | 0.32% | 110 |
|
|
2014
Q3 | $876K | Sell |
7,417
-353
| -5% | -$41.7K | 0.24% | 105 |
|
|
2014
Q2 | $710K | Buy |
7,770
+4,985
| +179% | +$456K | 0.2% | 142 |
|
|
2014
Q1 | $271K | Sell |
2,785
-1,010
| -27% | -$98.3K | 0.09% | 389 |
|
|
2013
Q4 | $366K | Buy |
3,795
+25
| +0.7% | +$2.41K | 0.13% | 325 |
|
|
2013
Q3 | $450K | Buy |
3,770
+350
| +10% | +$41.8K | 0.18% | 239 |
|
|
2013
Q2 | $342K | Buy |
+3,420
| New | +$342K | 0.15% | 297 |
|