Rothschild & Co Asset Management US’s Ulta Beauty ULTA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-1,743
| Closed | -$501K | – | 547 |
|
|
2017
Q2 | $501K | Buy |
1,743
+280
| +19% | +$80.5K | 0.01% | 516 |
|
|
2017
Q1 | $417K | Sell |
1,463
-439
| -23% | -$125K | ﹤0.01% | 551 |
|
|
2016
Q4 | $485K | Buy |
+1,902
| New | +$485K | 0.01% | 531 |
|
|
2016
Q1 | – | Sell |
-1,174
| Closed | -$217K | – | 550 |
|
|
2015
Q4 | $217K | Buy |
+1,174
| New | +$217K | ﹤0.01% | 506 |
|