QAM
QCI Asset Management’s Ulta Beauty ULTA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-20
| Closed | -$4K | – | 598 |
|
|
2018
Q1 | $4K | Hold |
20
| – | – | ﹤0.01% | 528 |
|
|
2017
Q4 | $4K | Hold |
20
| – | – | ﹤0.01% | 540 |
|
|
2017
Q3 | $5K | Sell |
20
-10
| -33% | -$2.5K | ﹤0.01% | 463 |
|
|
2017
Q2 | $9K | Hold |
30
| – | – | ﹤0.01% | 443 |
|
|
2017
Q1 | $9K | Hold |
30
| – | – | ﹤0.01% | 404 |
|
|
2016
Q4 | $8K | Buy |
+30
| New | +$8K | ﹤0.01% | 387 |
|