UBS’s Ulta Beauty ULTA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q3 | $1.98M | Buy |
16,784
+3,819
| +29% | +$451K | ﹤0.01% | 2209 |
|
|
2014
Q2 | $1.19M | Sell |
12,965
-5,518
| -30% | -$504K | ﹤0.01% | 2578 |
|
|
2014
Q1 | $1.8M | Sell |
18,483
-87,479
| -83% | -$8.52M | ﹤0.01% | 2196 |
|
|
2013
Q4 | $10.2M | Buy |
105,962
+32,320
| +44% | +$3.12M | 0.01% | 906 |
|
|
2013
Q3 | $8.8M | Buy |
73,642
+12,907
| +21% | +$1.54M | 0.01% | 945 |
|
|
2013
Q2 | $6.08M | Buy |
+60,735
| New | +$6.08M | 0.01% | 1093 |
|