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Rockefeller Financial Services’s Ulta Beauty ULTA Stock Holding History

Rockefeller Financial Services’s Portfolio ULTA Stock Details ULTA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q1 		– Sell
-125
Closed -$32K – 504
2016
Q4 		$32K Hold
125
– – ﹤0.01% 438
2016
Q3 		$30K Hold
125
– – ﹤0.01% 411
2016
Q2 		$30K Hold
125
– – ﹤0.01% 419
2016
Q1 		$24K Hold
125
– – ﹤0.01% 474
2015
Q4 		$23K Buy
+125
New +$21.6K ﹤0.01% 474
2014
Q3 		– Sell
-15
Closed -$1K – 585
2014
Q2 		$1K Buy
+15
New +$1.35K ﹤0.01% 595

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LPC
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AllianceBernstein
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