Pinnacle Summer Investments’s Ulta Beauty ULTA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q2 | – | Sell |
-500
| Closed | -$75K | – | 942 |
|
|
2015
Q1 | $75K | Hold |
500
| – | – | 0.01% | 441 |
|
|
2014
Q4 | $66K | Buy |
500
+471
| +1,624% | +$62.2K | 0.01% | 471 |
|
|
2014
Q3 | $3K | Hold |
29
| – | – | ﹤0.01% | 963 |
|
|
2014
Q2 | $3K | Hold |
29
| – | – | ﹤0.01% | 909 |
|
|
2014
Q1 | $3K | Sell |
29
-527
| -95% | -$54.5K | ﹤0.01% | 863 |
|
|
2013
Q4 | $54K | Hold |
556
| – | – | 0.01% | 456 |
|
|
2013
Q3 | $66K | Buy |
556
+29
| +6% | +$3.44K | 0.01% | 394 |
|
|
2013
Q2 | $53K | Buy |
+527
| New | +$53K | 0.01% | 373 |
|