Symphony Asset Management’s Ulta Beauty ULTA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-1,878
| Closed | -$540K | – | 375 |
|
|
2017
Q2 | $540K | Sell |
1,878
-1,204
| -39% | -$346K | 0.06% | 263 |
|
|
2017
Q1 | $879K | Sell |
3,082
-2,213
| -42% | -$631K | 0.08% | 221 |
|
|
2016
Q4 | $1.35M | Buy |
+5,295
| New | +$1.35M | 0.14% | 157 |
|
|
2016
Q2 | – | Sell |
-3,503
| Closed | -$678K | – | 402 |
|
|
2016
Q1 | $678K | Buy |
+3,503
| New | +$678K | 0.07% | 220 |
|