Shinko Asset Management Company’s Ulta Beauty ULTA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | $38K | Hold |
159
| – | – | ﹤0.01% | 573 |
|
|
2016
Q2 | $39K | Hold |
159
| – | – | ﹤0.01% | 562 |
|
|
2016
Q1 | $31K | Sell |
159
-31
| -16% | -$6.04K | ﹤0.01% | 628 |
|
|
2015
Q4 | $35K | Hold |
190
| – | – | ﹤0.01% | 615 |
|
|
2015
Q3 | $31K | Hold |
190
| – | – | ﹤0.01% | 643 |
|
|
2015
Q2 | $29K | Hold |
190
| – | – | ﹤0.01% | 611 |
|
|
2015
Q1 | $29K | Sell |
190
-94
| -33% | -$14.3K | ﹤0.01% | 611 |
|
|
2014
Q4 | $36K | Hold |
284
| – | – | ﹤0.01% | 547 |
|
|
2014
Q3 | $34K | Buy |
284
+100
| +54% | +$12K | ﹤0.01% | 598 |
|
|
2014
Q2 | $17K | Sell |
184
-116
| -39% | -$10.7K | ﹤0.01% | 754 |
|
|
2014
Q1 | $29K | Hold |
300
| – | – | ﹤0.01% | 661 |
|
|
2013
Q4 | $29K | Hold |
300
| – | – | ﹤0.01% | 672 |
|
|
2013
Q3 | $36K | Hold |
300
| – | – | ﹤0.01% | 597 |
|
|
2013
Q2 | $30K | Buy |
+300
| New | +$30K | ﹤0.01% | 634 |
|