National Investment Services’s Ulta Beauty ULTA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-3,917
| Closed | -$982K | – | 62 |
|
|
2019
Q3 | $982K | Sell |
3,917
-291
| -7% | -$73K | 1.14% | 34 |
|
|
2019
Q2 | $1.46M | Sell |
4,208
-236
| -5% | -$81.9K | 1.68% | 23 |
|
|
2019
Q1 | $1.55M | Sell |
4,444
-129
| -3% | -$45K | 1.7% | 23 |
|
|
2018
Q4 | $1.12M | Sell |
4,573
-115
| -2% | -$28.2K | 1.3% | 29 |
|
|
2018
Q3 | $1.32M | Buy |
+4,688
| New | +$1.32M | 1.3% | 34 |
|