Sigma Investment Counselors’s Ulta Beauty ULTA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-10,477
| Closed | -$3.63M | – | 161 |
|
|
2019
Q2 | $3.63M | Buy |
10,477
+211
| +2% | +$73.2K | 0.43% | 44 |
|
|
2019
Q1 | $3.58M | Sell |
10,266
-360
| -3% | -$126K | 0.44% | 45 |
|
|
2018
Q4 | $2.6M | Buy |
10,626
+52
| +0.5% | +$12.7K | 0.36% | 52 |
|
|
2018
Q3 | $2.98M | Buy |
10,574
+81
| +0.8% | +$22.9K | 0.37% | 43 |
|
|
2018
Q2 | $2.45M | Sell |
10,493
-135
| -1% | -$31.5K | 0.32% | 51 |
|
|
2018
Q1 | $2.17M | Sell |
10,628
-509
| -5% | -$104K | 0.29% | 56 |
|
|
2017
Q4 | $2.49M | Sell |
11,137
-222
| -2% | -$49.7K | 0.34% | 53 |
|
|
2017
Q3 | $2.57M | Buy |
11,359
+4
| +0% | +$904 | 0.37% | 51 |
|
|
2017
Q2 | $3.26M | Buy |
11,355
+445
| +4% | +$128K | 0.5% | 34 |
|
|
2017
Q1 | $3.11M | Sell |
10,910
-240
| -2% | -$68.5K | 0.5% | 40 |
|
|
2016
Q4 | $2.84M | Buy |
11,150
+30
| +0.3% | +$7.65K | 0.46% | 49 |
|
|
2016
Q3 | $2.65M | Buy |
11,120
+730
| +7% | +$174K | 0.44% | 51 |
|
|
2016
Q2 | $2.53M | Buy |
10,390
+300
| +3% | +$73.1K | 0.43% | 49 |
|
|
2016
Q1 | $1.96M | Buy |
+10,090
| New | +$1.96M | 0.35% | 63 |
|