RSS
Rosenblum Silverman Sutton’s Ulta Beauty ULTA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-18,465
| Closed | -$4.13M | – | 67 |
|
|
2017
Q4 | $4.13M | Sell |
18,465
-2,808
| -13% | -$628K | 1.48% | 25 |
|
|
2017
Q3 | $4.81M | Sell |
21,273
-288
| -1% | -$65.1K | 1.83% | 24 |
|
|
2017
Q2 | $6.2M | Buy |
21,561
+1,838
| +9% | +$528K | 2.47% | 12 |
|
|
2017
Q1 | $5.63M | Sell |
19,723
-100
| -0.5% | -$28.5K | 2.38% | 13 |
|
|
2016
Q4 | $5.05M | Sell |
19,823
-295
| -1% | -$75.2K | 2.39% | 15 |
|
|
2016
Q3 | $4.79M | Sell |
20,118
-575
| -3% | -$137K | 2.19% | 17 |
|
|
2016
Q2 | $5.04M | Buy |
+20,693
| New | +$5.04M | 2.42% | 16 |
|
|
2015
Q4 | $3.94M | Sell |
21,293
-1,072
| -5% | -$198K | 1.8% | 25 |
|
|
2015
Q3 | $3.65M | Sell |
22,365
-1,125
| -5% | -$184K | 1.74% | 22 |
|
|
2015
Q2 | $3.63M | Buy |
+23,490
| New | +$3.63M | 1.45% | 30 |
|