Cadence Capital Management’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 |
-7,956
| Closed | -$1.8M | – | 677 |
|
|
2017
Q3 | $1.8M | Sell |
7,956
-4,893
| -38% | -$1.11M | 0.11% | 212 |
|
|
2017
Q2 | $3.69M | Buy |
12,849
+34
| +0.3% | +$9.77K | 0.26% | 101 |
|
|
2017
Q1 | $3.66M | Sell |
12,815
-1,163
| -8% | -$332K | 0.25% | 99 |
|
|
2016
Q4 | $3.56M | Buy |
13,978
+6,358
| +83% | +$1.62M | 0.25% | 99 |
|
|
2016
Q3 | $1.81M | Buy |
+7,620
| New | +$1.81M | 0.13% | 191 |
|
|
2016
Q1 | – | Sell |
-21,459
| Closed | -$3.97M | – | 667 |
|
|
2015
Q4 | $3.97M | Sell |
21,459
-5,121
| -19% | -$947K | 0.27% | 99 |
|
|
2015
Q3 | $4.34M | Buy |
26,580
+1,070
| +4% | +$175K | 0.3% | 91 |
|
|
2015
Q2 | $3.94M | Hold |
25,510
| – | – | 0.22% | 125 |
|
|
2015
Q1 | $3.85M | Sell |
25,510
-6,680
| -21% | -$1.01M | 0.24% | 114 |
|
|
2014
Q4 | $4.12M | Sell |
32,190
-1,720
| -5% | -$220K | 0.24% | 123 |
|
|
2014
Q3 | $4.01M | Buy |
+33,910
| New | +$4.01M | 0.21% | 139 |
|