Virtus Fund Advisers’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 |
-15,349
| Closed | -$3.47M | – | 616 |
|
|
2017
Q3 | $3.47M | Sell |
15,349
-4,628
| -23% | -$1.05M | 0.04% | 253 |
|
|
2017
Q2 | $5.53M | Sell |
19,977
-1,826
| -8% | -$506K | 0.05% | 245 |
|
|
2017
Q1 | $6.22M | Sell |
21,803
-17,579
| -45% | -$5.01M | 0.06% | 243 |
|
|
2016
Q4 | $10M | Sell |
39,382
-17,307
| -31% | -$4.41M | 0.08% | 203 |
|
|
2016
Q3 | $13.5M | Buy |
56,689
+3,268
| +6% | +$778K | 0.12% | 186 |
|
|
2016
Q2 | $13M | Sell |
53,421
-991
| -2% | -$242K | 0.12% | 187 |
|
|
2016
Q1 | $10.5M | Buy |
54,412
+741
| +1% | +$144K | 0.09% | 206 |
|
|
2015
Q4 | $9.93M | Buy |
53,671
+197
| +0.4% | +$36.4K | 0.09% | 204 |
|
|
2015
Q3 | $8.74M | Buy |
53,474
+1,348
| +3% | +$220K | 0.08% | 203 |
|
|
2015
Q2 | $8.05M | Buy |
52,126
+2,261
| +5% | +$349K | 0.06% | 216 |
|
|
2015
Q1 | $7.52M | Buy |
49,865
+7,585
| +18% | +$1.14M | 0.06% | 217 |
|
|
2014
Q4 | $5.41M | Buy |
42,280
+1,299
| +3% | +$166K | 0.04% | 246 |
|
|
2014
Q3 | $4.84M | Sell |
40,981
-347
| -0.8% | -$41K | 0.04% | 255 |
|
|
2014
Q2 | $3.78M | Buy |
+41,328
| New | +$3.78M | 0.03% | 295 |
|