RS
Robeco Schweiz’s Ulta Beauty ULTA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-7,320
| Closed | -$1.49M | – | 156 |
|
|
2020
Q2 | $1.49M | Buy |
7,320
+330
| +5% | +$67.1K | 0.05% | 114 |
|
|
2020
Q1 | $1.26M | Sell |
6,990
-5,070
| -42% | -$911K | 0.05% | 116 |
|
|
2019
Q4 | $3.03M | Buy |
12,060
+158
| +1% | +$39.7K | 0.11% | 99 |
|
|
2019
Q3 | $2.91M | Buy |
11,902
+821
| +7% | +$201K | 0.12% | 100 |
|
|
2019
Q2 | $3.81M | Sell |
11,081
-2,090
| -16% | -$719K | 0.16% | 93 |
|
|
2019
Q1 | $4.59M | Sell |
13,171
-2,210
| -14% | -$771K | 0.19% | 96 |
|
|
2018
Q4 | $3.68M | Buy |
15,381
+7,911
| +106% | +$1.89M | 0.17% | 97 |
|
|
2018
Q3 | $2.09M | Buy |
7,470
+5,420
| +264% | +$1.51M | 0.08% | 109 |
|
|
2018
Q2 | $491K | Sell |
2,050
-253
| -11% | -$60.6K | 0.02% | 134 |
|
|
2018
Q1 | $470K | Buy |
2,303
+704
| +44% | +$144K | 0.02% | 130 |
|
|
2017
Q4 | $360K | Buy |
1,599
+394
| +33% | +$88.7K | 0.02% | 131 |
|
|
2017
Q3 | $273K | Buy |
1,205
+510
| +73% | +$116K | 0.02% | 141 |
|
|
2017
Q2 | $199K | Hold |
695
| – | – | 0.02% | 155 |
|
|
2017
Q1 | $198K | Hold |
695
| – | – | 0.02% | 163 |
|
|
2016
Q4 | $179K | Hold |
695
| – | – | 0.02% | 162 |
|
|
2016
Q3 | $165K | Sell |
695
-150
| -18% | -$35.6K | 0.01% | 155 |
|
|
2016
Q2 | $203K | Sell |
845
-100
| -11% | -$24K | 0.02% | 155 |
|
|
2016
Q1 | $183K | Sell |
945
-175
| -16% | -$33.9K | 0.02% | 161 |
|
|
2015
Q4 | $208K | Sell |
1,120
-380
| -25% | -$70.6K | 0.02% | 181 |
|
|
2015
Q3 | $243K | Buy |
+1,500
| New | +$243K | 0.02% | 185 |
|