MNG
Manning & Napier Group’s Ulta Beauty ULTA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-1,010
| Closed | -$352K | – | 365 |
|
|
2019
Q1 | $352K | Sell |
1,010
-85,690
| -99% | -$29.9M | ﹤0.01% | 316 |
|
|
2018
Q4 | $21.2M | Sell |
86,700
-59,400
| -41% | -$14.5M | 0.26% | 79 |
|
|
2018
Q3 | $41.2M | Sell |
146,100
-3,876
| -3% | -$1.09M | 0.41% | 60 |
|
|
2018
Q2 | $35M | Sell |
149,976
-4,130
| -3% | -$964K | 0.35% | 61 |
|
|
2018
Q1 | $31.5M | Buy |
+154,106
| New | +$31.5M | 0.31% | 70 |
|