NEW ENGLAND SECURITIES CORP /MA/: ULTA position timeline

NEW ENGLAND SECURITIES CORP /MA/ held 0 ULTA shares at 2014-09-30 per its 13F-HR filed 2014-11-05.

the latest 13F is the newest step

1. period ended2014-09-30

   13F 0 shares

   Change vs previous 13F -41 shares

   13F-HR 0000950123-14-010967 filed by NEW ENGLAND SECURITIES CORP /MA/
   Filed 2014-11-05 (acceptance time not in the bulk data set), ingested 2026-10-07 19:26:03 UTC

   Acceptance time not in the bulk data set (spec §4.2).

   Exited: the 13F for this period no longer lists the position.

2. period ended2014-06-30

   13F 41 shares

   Change vs previous 13F -10 shares

   <0.01% of the 13F portfolio, value $4,000.

   13F-HR 0000950123-14-007705 filed by NEW ENGLAND SECURITIES CORP /MA/
   Filed 2014-08-04 (acceptance time not in the bulk data set), ingested 2026-10-07 19:34:04 UTC

   Acceptance time not in the bulk data set (spec §4.2).

3. period ended2014-03-31

   13F/A 51 shares

   Change vs previous 13F -25 shares

   <0.01% of the 13F portfolio, value $5,000.

   13F-HR/A 0000950123-14-006478 filed by NEW ENGLAND SECURITIES CORP /MA/
   Filed 2014-05-21 (acceptance time not in the bulk data set), ingested 2026-10-07 19:42:28 UTC

   Acceptance time not in the bulk data set (spec §4.2).

4. period ended2013-12-31

   13F 76 shares

   Change vs previous 13F +10 shares

   <0.01% of the 13F portfolio, value $7,000.

   13F-HR 0000950123-14-000885 filed by NEW ENGLAND SECURITIES CORP /MA/
   Filed 2014-01-31 (acceptance time not in the bulk data set), ingested 2026-10-07 19:53:46 UTC

   Acceptance time not in the bulk data set (spec §4.2).

5. period ended2013-09-30

   13F 66 shares

   Change vs previous 13F not available

   <0.01% of the 13F portfolio, value $8,000.

   13F-HR 0000950123-13-008564 filed by NEW ENGLAND SECURITIES CORP /MA/
   Filed 2013-11-07 (acceptance time not in the bulk data set), ingested 2026-10-07 20:02:22 UTC

   Acceptance time not in the bulk data set (spec §4.2).