Virtu KCG Holdings’s Ulta Beauty ULTA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | $1.18M | Buy |
4,118
+1,606
| +64% | +$461K | 0.03% | 475 |
|
|
2017
Q1 | $716K | Buy |
2,512
+734
| +41% | +$209K | 0.02% | 998 |
|
|
2016
Q4 | $453K | Sell |
1,778
-1,805
| -50% | -$460K | 0.01% | 1595 |
|
|
2016
Q3 | $853K | Sell |
3,583
-1,438
| -29% | -$342K | 0.02% | 829 |
|
|
2016
Q2 | $1.22M | Buy |
5,021
+3,346
| +200% | +$815K | 0.03% | 598 |
|
|
2016
Q1 | $325K | Buy |
+1,675
| New | +$325K | 0.01% | 1609 |
|
|
2015
Q4 | – | Sell |
-9,939
| Closed | -$1.62M | – | 3376 |
|
|
2015
Q3 | $1.62M | Buy |
9,939
+4,704
| +90% | +$769K | 0.03% | 362 |
|
|
2015
Q2 | $809K | Sell |
5,235
-1,261
| -19% | -$195K | 0.01% | 788 |
|
|
2015
Q1 | $980K | Sell |
6,496
-6,918
| -52% | -$1.04M | 0.02% | 592 |
|
|
2014
Q4 | $1.72M | Sell |
13,414
-6,632
| -33% | -$848K | 0.03% | 271 |
|
|
2014
Q3 | $2.37M | Buy |
20,046
+3,163
| +19% | +$374K | 0.05% | 209 |
|
|
2014
Q2 | $1.54M | Buy |
16,883
+9,512
| +129% | +$869K | 0.02% | 409 |
|
|
2014
Q1 | $718K | Sell |
7,371
-7,759
| -51% | -$756K | 0.01% | 766 |
|
|
2013
Q4 | $1.46M | Buy |
15,130
+12,012
| +385% | +$1.16M | 0.02% | 347 |
|
|
2013
Q3 | $372K | Buy |
+3,118
| New | +$372K | ﹤0.01% | 1497 |
|