Placemark Investments’s Ulta Beauty ULTA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q4 | $615K | Sell |
4,801
-613
| -11% | -$78.5K | 0.01% | 1083 |
|
|
2014
Q3 | $638K | Sell |
5,414
-2,679
| -33% | -$316K | 0.01% | 1075 |
|
|
2014
Q2 | $739K | Sell |
8,093
-253
| -3% | -$23.1K | 0.01% | 1003 |
|
|
2014
Q1 | $812K | Sell |
8,346
-7,168
| -46% | -$697K | 0.02% | 912 |
|
|
2013
Q4 | $1.5M | Sell |
15,514
-6,039
| -28% | -$584K | 0.02% | 674 |
|
|
2013
Q3 | $2.57M | Buy |
21,553
+1,754
| +9% | +$209K | 0.05% | 438 |
|
|
2013
Q2 | $1.98M | Buy |
+19,799
| New | +$1.98M | 0.04% | 493 |
|