OMCS
Old Mutual Customised Solutions’s Ulta Beauty ULTA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | $654K | Hold |
2,800
| – | – | 0.07% | 334 |
|
|
2018
Q1 | $572K | Hold |
2,800
| – | – | 0.06% | 361 |
|
|
2017
Q4 | $626K | Buy |
2,800
+1,100
| +65% | +$246K | 0.06% | 350 |
|
|
2017
Q3 | $384K | Hold |
1,700
| – | – | 0.05% | 396 |
|
|
2017
Q2 | $488K | Hold |
1,700
| – | – | 0.07% | 320 |
|
|
2017
Q1 | $485K | Hold |
1,700
| – | – | 0.07% | 313 |
|
|
2016
Q4 | $433K | Buy |
1,700
+800
| +89% | +$204K | 0.08% | 306 |
|
|
2016
Q3 | $214K | Hold |
900
| – | – | 0.06% | 368 |
|
|
2016
Q2 | $219K | Hold |
900
| – | – | 0.06% | 399 |
|
|
2016
Q1 | $174K | Hold |
900
| – | – | 0.05% | 459 |
|
|
2015
Q4 | $167K | Hold |
900
| – | – | 0.04% | 452 |
|
|
2015
Q3 | $147K | Hold |
900
| – | – | 0.04% | 498 |
|
|
2015
Q2 | $139K | Buy |
900
+300
| +50% | +$46.3K | 0.03% | 554 |
|
|
2015
Q1 | $91K | Buy |
+600
| New | +$91K | 0.02% | 645 |
|
|
2014
Q2 | – | Sell |
-200
| Closed | -$19K | – | 756 |
|
|
2014
Q1 | $19K | Hold |
200
| – | – | ﹤0.01% | 752 |
|
|
2013
Q4 | $19K | Hold |
200
| – | – | 0.01% | 765 |
|
|
2013
Q3 | $24K | Hold |
200
| – | – | 0.01% | 748 |
|
|
2013
Q2 | $20K | Buy |
+200
| New | +$20K | 0.01% | 1234 |
|