Absolute Return Capital’s Ulta Beauty ULTA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-2,272
| Closed | -$371K | – | 324 |
|
|
2015
Q3 | $371K | Sell |
2,272
-1,891
| -45% | -$309K | 0.02% | 392 |
|
|
2015
Q2 | $643K | Sell |
4,163
-662
| -14% | -$102K | 0.03% | 391 |
|
|
2015
Q1 | $728K | Buy |
+4,825
| New | +$728K | 0.02% | 455 |
|
|
2014
Q2 | – | Sell |
-31,266
| Closed | -$3.05M | – | 1380 |
|
|
2014
Q1 | $3.05M | Buy |
+31,266
| New | +$3.05M | 0.04% | 413 |
|
|
2013
Q3 | – | Sell |
-19,204
| Closed | -$1.92M | – | 705 |
|
|
2013
Q2 | $1.92M | Buy |
+19,204
| New | +$1.92M | 0.02% | 548 |
|