TNAM
Terra Nova Asset Management’s Ulta Beauty ULTA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-1,254
| Closed | -$283K | – | 61 |
|
|
2017
Q3 | $283K | Sell |
1,254
-1,248
| -50% | -$282K | 0.58% | 48 |
|
|
2017
Q2 | $719K | Buy |
2,502
+44
| +2% | +$12.6K | 1.37% | 36 |
|
|
2017
Q1 | $701K | Buy |
2,458
+170
| +7% | +$48.5K | 1.4% | 37 |
|
|
2016
Q4 | $583K | Buy |
+2,288
| New | +$583K | 1.17% | 37 |
|