Stanford Investment Group’s Ulta Beauty ULTA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-161
| Closed | -$41K | – | 272 |
|
|
2016
Q4 | $41K | Sell |
161
-18
| -10% | -$4.58K | 0.02% | 160 |
|
|
2016
Q3 | $43K | Sell |
179
-21
| -11% | -$5.05K | 0.02% | 169 |
|
|
2016
Q2 | $49K | Sell |
200
-20
| -9% | -$4.9K | 0.03% | 146 |
|
|
2016
Q1 | $43K | Buy |
220
+25
| +13% | +$4.89K | 0.02% | 150 |
|
|
2015
Q4 | $36K | Hold |
195
| – | – | 0.02% | 159 |
|
|
2015
Q3 | $32K | Hold |
195
| – | – | 0.02% | 166 |
|
|
2015
Q2 | $30K | Buy |
+195
| New | +$30K | 0.02% | 189 |
|