Axiom Investors’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 |
-101,395
| Closed | -$22.9M | – | 155 |
|
|
2017
Q3 | $22.9M | Sell |
101,395
-14,363
| -12% | -$3.25M | 0.51% | 54 |
|
|
2017
Q2 | $33.3M | Sell |
115,758
-6,292
| -5% | -$1.81M | 0.8% | 45 |
|
|
2017
Q1 | $34.8M | Sell |
122,050
-3,340
| -3% | -$953K | 0.89% | 43 |
|
|
2016
Q4 | $32M | Buy |
+125,390
| New | +$32M | 0.91% | 43 |
|
|
2013
Q4 | – | Sell |
-363,838
| Closed | -$43.5M | – | 160 |
|
|
2013
Q3 | $43.5M | Sell |
363,838
-168,000
| -32% | -$20.1M | 1.39% | 30 |
|
|
2013
Q2 | $53.2M | Buy |
+531,838
| New | +$53.2M | 1.93% | 12 |
|