Wall Street Associates’s Ulta Beauty ULTA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-3,091
| Closed | -$599K | – | 233 |
|
|
2016
Q1 | $599K | Hold |
3,091
| – | – | 0.25% | 113 |
|
|
2015
Q4 | $572K | Buy |
3,091
+601
| +24% | +$111K | 0.16% | 194 |
|
|
2015
Q3 | $407K | Sell |
2,490
-4,746
| -66% | -$776K | 0.08% | 237 |
|
|
2015
Q2 | $1.12M | Sell |
7,236
-1
| -0% | -$155 | 0.11% | 195 |
|
|
2015
Q1 | $1.09M | Buy |
7,237
+3,509
| +94% | +$529K | 0.1% | 200 |
|
|
2014
Q4 | $477K | Buy |
+3,728
| New | +$477K | 0.05% | 259 |
|