Thomas White International’s Ulta Beauty ULTA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-2,600
| Closed | -$619K | – | 321 |
|
|
2016
Q3 | $619K | Hold |
2,600
| – | – | 0.09% | 161 |
|
|
2016
Q2 | $633K | Hold |
2,600
| – | – | 0.09% | 158 |
|
|
2016
Q1 | $504K | Hold |
2,600
| – | – | 0.07% | 165 |
|
|
2015
Q4 | $481K | Hold |
2,600
| – | – | 0.07% | 166 |
|
|
2015
Q3 | $425K | Hold |
2,600
| – | – | 0.06% | 175 |
|
|
2015
Q2 | $402K | Hold |
2,600
| – | – | 0.05% | 189 |
|
|
2015
Q1 | $392K | Buy |
+2,600
| New | +$392K | 0.06% | 188 |
|