MU Investments Company’s Ulta Beauty ULTA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-80
| Closed | -$18K | – | 145 |
|
|
2017
Q4 | $18K | Buy |
+80
| New | +$18K | 0.01% | 153 |
|
|
2016
Q3 | – | Sell |
-690
| Closed | -$166K | – | 203 |
|
|
2016
Q2 | $166K | Sell |
690
-1,080
| -61% | -$260K | 0.11% | 93 |
|
|
2016
Q1 | $344K | Sell |
1,770
-90
| -5% | -$17.5K | 0.22% | 67 |
|
|
2015
Q4 | $344K | Sell |
1,860
-280
| -13% | -$51.8K | 0.2% | 72 |
|
|
2015
Q3 | $346K | Sell |
2,140
-160
| -7% | -$25.9K | 0.19% | 93 |
|
|
2015
Q2 | $353K | Buy |
+2,300
| New | +$353K | 0.17% | 120 |
|