Bennett Lawrence Management’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 | $9.25M | Sell |
50,005
-20,295
| -29% | -$3.75M | 3% | 4 |
|
|
2015
Q3 | $11.5M | Sell |
70,300
-1,035
| -1% | -$169K | 3.67% | 1 |
|
|
2015
Q2 | $11M | Sell |
71,335
-390
| -0.5% | -$60.2K | 2.89% | 8 |
|
|
2015
Q1 | $10.8M | Sell |
71,725
-6,200
| -8% | -$935K | 2.88% | 5 |
|
|
2014
Q4 | $9.96M | Buy |
+77,925
| New | +$9.96M | 2.69% | 8 |
|
|
2013
Q4 | – | Sell |
-107,615
| Closed | -$12.9M | – | 100 |
|
|
2013
Q3 | $12.9M | Sell |
107,615
-21,630
| -17% | -$2.58M | 2.08% | 13 |
|
|
2013
Q2 | $12.9M | Buy |
+129,245
| New | +$12.9M | 2.47% | 10 |
|