Turner Investments’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 |
-1,480
| Closed | -$425K | – | 214 |
|
|
2017
Q2 | $425K | Sell |
1,480
-2,290
| -61% | -$658K | 0.28% | 105 |
|
|
2017
Q1 | $1.08M | Sell |
3,770
-4,830
| -56% | -$1.38M | 0.7% | 56 |
|
|
2016
Q4 | $2.19M | Sell |
8,600
-660
| -7% | -$168K | 0.89% | 30 |
|
|
2016
Q3 | $2.2M | Sell |
9,260
-5,620
| -38% | -$1.34M | 0.73% | 51 |
|
|
2016
Q2 | $3.63M | Buy |
14,880
+5,810
| +64% | +$1.42M | 1.14% | 30 |
|
|
2016
Q1 | $1.76M | Buy |
9,070
+7,570
| +505% | +$1.47M | 0.48% | 74 |
|
|
2015
Q4 | $278K | Sell |
1,500
-10,800
| -88% | -$2M | 0.06% | 196 |
|
|
2015
Q3 | $2.01M | Buy |
12,300
+11,000
| +846% | +$1.8M | 0.41% | 86 |
|
|
2015
Q2 | $201K | Buy |
1,300
+300
| +30% | +$46.4K | 0.04% | 239 |
|
|
2015
Q1 | $151K | Buy |
+1,000
| New | +$151K | 0.03% | 312 |
|
|
2014
Q1 | – | Sell |
-45,713
| Closed | -$4.41M | – | 710 |
|
|
2013
Q4 | $4.41M | Sell |
45,713
-12,207
| -21% | -$1.18M | 0.08% | 272 |
|
|
2013
Q3 | $6.92M | Sell |
57,920
-7,840
| -12% | -$937K | 0.11% | 235 |
|
|
2013
Q2 | $6.58M | Buy |
+65,760
| New | +$6.58M | 0.09% | 269 |
|