Thompson Davis & Co’s Ulta Beauty ULTA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-271
| Closed | -$61K | – | 1078 |
|
|
2017
Q3 | $61K | Sell |
271
-4
| -1% | -$900 | 0.11% | 198 |
|
|
2017
Q2 | $79K | Hold |
275
| – | – | 0.13% | 156 |
|
|
2017
Q1 | $78K | Buy |
275
+5
| +2% | +$1.42K | 0.11% | 180 |
|
|
2016
Q4 | $69K | Sell |
270
-14
| -5% | -$3.58K | 0.11% | 193 |
|
|
2016
Q3 | $68K | Hold |
284
| – | – | 0.12% | 186 |
|
|
2016
Q2 | $69K | Buy |
284
+6
| +2% | +$1.46K | 0.11% | 184 |
|
|
2016
Q1 | $54K | Buy |
278
+10
| +4% | +$1.94K | 0.08% | 225 |
|
|
2015
Q4 | $50K | Buy |
268
+31
| +13% | +$5.78K | 0.07% | 256 |
|
|
2015
Q3 | $39K | Sell |
237
-997
| -81% | -$164K | 0.05% | 310 |
|
|
2015
Q2 | $191K | Buy |
1,234
+1,000
| +427% | +$155K | 0.22% | 101 |
|
|
2015
Q1 | $35K | Buy |
234
+3
| +1% | +$449 | 0.04% | 381 |
|
|
2014
Q4 | $30K | Buy |
231
+51
| +28% | +$6.62K | 0.03% | 402 |
|
|
2014
Q3 | $21K | Buy |
+180
| New | +$21K | 0.03% | 456 |
|
|
2014
Q1 | – | Sell |
-14
| Closed | -$1K | – | 868 |
|
|
2013
Q4 | $1K | Buy |
+14
| New | +$1K | ﹤0.01% | 686 |
|