Bain Capital Public Equity Management’s Ulta Beauty ULTA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
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|
2015
Q4 | $111M | Sell |
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|
2015
Q3 | $137M | Sell |
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|
2015
Q2 | $137M | Sell |
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|
2015
Q1 | $159M | Sell |
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|
2014
Q4 | $182M | Buy |
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|
2014
Q3 | $164M | Sell |
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|
2014
Q2 | $157M | Buy |
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|
2014
Q1 | $131M | Sell |
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|
2013
Q4 | $152M | Sell |
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|
2013
Q3 | $206M | Sell |
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|
2013
Q2 | $231M | Buy |
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