SEI Trust Company’s Ulta Beauty ULTA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q3 | $25.3M | Buy |
213,913
+14,433
| +7% | +$1.71M | 0.24% | 98 |
|
|
2014
Q2 | $18.2M | Sell |
199,480
-38,455
| -16% | -$3.52M | 0.18% | 155 |
|
|
2014
Q1 | $23.2M | Buy |
237,935
+48,530
| +26% | +$4.73M | 0.23% | 108 |
|
|
2013
Q4 | $18.3M | Sell |
189,405
-33,770
| -15% | -$3.26M | 0.17% | 147 |
|
|
2013
Q3 | $26.7M | Sell |
223,175
-15,025
| -6% | -$1.79M | 0.29% | 78 |
|
|
2013
Q2 | $23.9M | Buy |
+238,200
| New | +$23.9M | 0.29% | 90 |
|