MSI Financial Services’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 | $590K | Sell |
2,314
-844
| -27% | -$215K | 0.02% | 638 |
|
|
2016
Q3 | $752K | Buy |
3,158
+4
| +0.1% | +$953 | 0.03% | 526 |
|
|
2016
Q2 | $768K | Buy |
3,154
+71
| +2% | +$17.3K | 0.03% | 486 |
|
|
2016
Q1 | $597K | Buy |
3,083
+185
| +6% | +$35.8K | 0.03% | 540 |
|
|
2015
Q4 | $536K | Buy |
2,898
+1,527
| +111% | +$282K | 0.02% | 541 |
|
|
2015
Q3 | $224K | Sell |
1,371
-53
| -4% | -$8.66K | 0.02% | 616 |
|
|
2015
Q2 | $220K | Buy |
1,424
+12
| +0.8% | +$1.85K | 0.02% | 678 |
|
|
2015
Q1 | $213K | Sell |
1,412
-30
| -2% | -$4.53K | 0.01% | 715 |
|
|
2014
Q4 | $184K | Buy |
1,442
+202
| +16% | +$25.8K | 0.02% | 617 |
|
|
2014
Q3 | $147K | Buy |
1,240
+112
| +10% | +$13.3K | 0.02% | 682 |
|
|
2014
Q2 | $103K | Hold |
1,128
| – | – | 0.01% | 795 |
|
|
2014
Q1 | $110K | Sell |
1,128
-30
| -3% | -$2.93K | 0.02% | 731 |
|
|
2013
Q4 | $112K | Hold |
1,158
| – | – | 0.02% | 715 |
|
|
2013
Q3 | $138K | Buy |
1,158
+30
| +3% | +$3.58K | 0.02% | 562 |
|
|
2013
Q2 | $113K | Buy |
+1,128
| New | +$113K | 0.02% | 590 |
|