SAM
Shamrock Asset Management’s Ulta Beauty ULTA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-50
| Closed | -$14K | – | 304 |
|
|
2017
Q1 | $14K | Hold |
50
| – | – | 0.01% | 226 |
|
|
2016
Q4 | $13K | Sell |
50
-100
| -67% | -$26K | 0.01% | 226 |
|
|
2016
Q3 | $36K | Buy |
+150
| New | +$36K | 0.02% | 153 |
|
|
2015
Q3 | – | Sell |
-100
| Closed | -$15K | – | 294 |
|
|
2015
Q2 | $15K | Hold |
100
| – | – | 0.01% | 201 |
|
|
2015
Q1 | $15K | Hold |
100
| – | – | 0.01% | 208 |
|
|
2014
Q4 | $13K | Buy |
+100
| New | +$13K | 0.01% | 185 |
|