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Rothschild & Co Asset Management US’s Ulta Beauty ULTA Stock Holding History

Rothschild & Co Asset Management US’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
Q3 		– Sell
-1,743
Closed -$501K – 547
2017
Q2 		$501K Buy
1,743
+280
+19% +$81.7K 0.01% 516
2017
Q1 		$417K Sell
1,463
-439
-23% -$120K ﹤0.01% 551
2016
Q4 		$485K Buy
+1,902
New +$475K 0.01% 531
2016
Q1 		– Sell
-1,174
Closed -$217K – 550
2015
Q4 		$217K Buy
+1,174
New +$203K ﹤0.01% 506

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