MSI Financial Services’s Ulta Beauty ULTA Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2016
Q4
$590K Sell
2016
Q3
$752K Buy
2016
Q2
$768K Buy
2016
Q1
$597K Buy
2015
Q4
$536K Buy
2015
Q3
$224K Sell
2015
Q2
$220K Buy
2015
Q1
$213K Sell
2014
Q4
$184K Buy
2014
Q3
$147K Buy
2014
Q2
$103K Hold
2014
Q1
$110K Sell
2013
Q4
$112K Hold
2013
Q3
$138K Buy
2013
Q2
$113K Buy