Municipal Employees' Retirement System of Michigan’s Ulta Beauty ULTA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-830
| Closed | -$146K | – | 1271 |
|
|
2020
Q1 | $146K | Hold |
830
| – | – | ﹤0.01% | 1317 |
|
|
2019
Q4 | $210K | Buy |
830
+50
| +6% | +$12.7K | 0.01% | 1432 |
|
|
2019
Q3 | $196K | Hold |
780
| – | – | 0.01% | 1446 |
|
|
2019
Q2 | $271K | Buy |
780
+20
| +3% | +$6.95K | 0.02% | 1334 |
|
|
2019
Q1 | $265K | Sell |
760
-750
| -50% | -$262K | 0.02% | 1331 |
|
|
2018
Q4 | $370K | Buy |
+1,510
| New | +$370K | 0.02% | 1153 |
|
|
2018
Q2 | $596K | Sell |
2,550
-840
| -25% | -$196K | 0.03% | 922 |
|
|
2018
Q1 | $692K | Hold |
3,390
| – | – | 0.03% | 925 |
|
|
2017
Q4 | $758K | Buy |
3,390
+480
| +16% | +$107K | 0.04% | 865 |
|
|
2017
Q3 | $657K | Sell |
2,910
-380
| -12% | -$85.8K | 0.03% | 918 |
|
|
2017
Q2 | $945K | Buy |
3,290
+1,400
| +74% | +$402K | 0.05% | 643 |
|
|
2017
Q1 | $539K | Buy |
1,890
+30
| +2% | +$8.56K | 0.03% | 976 |
|
|
2016
Q4 | $474K | Sell |
1,860
-110
| -6% | -$28K | 0.02% | 1044 |
|
|
2016
Q3 | $469K | Buy |
1,970
+10
| +0.5% | +$2.38K | 0.02% | 1011 |
|
|
2016
Q2 | $478K | Buy |
+1,960
| New | +$478K | 0.03% | 957 |
|