Nuveen Fund Advisors’s Ulta Beauty ULTA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-727
| Closed | -$205K | – | 110 |
|
|
2018
Q3 | $205K | Sell |
727
-612
| -46% | -$173K | 0.46% | 103 |
|
|
2018
Q2 | $313K | Sell |
1,339
-1,135
| -46% | -$265K | 0.39% | 106 |
|
|
2018
Q1 | $505K | Sell |
2,474
-177
| -7% | -$36.1K | 0.23% | 132 |
|
|
2017
Q4 | $593K | Sell |
2,651
-200
| -7% | -$44.7K | 0.17% | 156 |
|
|
2017
Q3 | $644K | Sell |
2,851
-366
| -11% | -$82.7K | 0.13% | 194 |
|
|
2017
Q2 | $924K | Sell |
3,217
-191
| -6% | -$54.9K | 0.15% | 184 |
|
|
2017
Q1 | $972K | Buy |
3,408
+247
| +8% | +$70.4K | 0.13% | 207 |
|
|
2016
Q4 | $806K | Buy |
3,161
+1,031
| +48% | +$263K | 0.12% | 211 |
|
|
2016
Q3 | $507K | Buy |
2,130
+1,021
| +92% | +$243K | 0.07% | 292 |
|
|
2016
Q2 | $270K | Buy |
+1,109
| New | +$270K | 0.04% | 355 |
|