Capstone Asset 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
Q2 | $2.86M | Sell |
9,962
-237
| -2% | -$68.1K | 0.08% | 296 |
|
|
2017
Q1 | $2.91M | Sell |
10,199
-52
| -0.5% | -$14.8K | 0.08% | 292 |
|
|
2016
Q4 | $2.61M | Buy |
10,251
+911
| +10% | +$232K | 0.08% | 311 |
|
|
2016
Q3 | $2.22M | Buy |
9,340
+14
| +0.2% | +$3.33K | 0.06% | 354 |
|
|
2016
Q2 | $2.27M | Buy |
9,326
+7,996
| +601% | +$1.95M | 0.07% | 336 |
|
|
2016
Q1 | $258K | Buy |
1,330
+54
| +4% | +$10.5K | 0.01% | 1361 |
|
|
2015
Q4 | $236K | Sell |
1,276
-80
| -6% | -$14.8K | 0.01% | 1423 |
|
|
2015
Q3 | $222K | Buy |
+1,356
| New | +$222K | 0.01% | 1430 |
|
|
2014
Q2 | – | Sell |
-2,110
| Closed | -$206K | – | 1716 |
|
|
2014
Q1 | $206K | Sell |
2,110
-1,030
| -33% | -$101K | 0.01% | 1640 |
|
|
2013
Q4 | $303K | Sell |
3,140
-3,744
| -54% | -$361K | 0.01% | 1505 |
|
|
2013
Q3 | $822K | Buy |
6,884
+220
| +3% | +$26.3K | 0.02% | 904 |
|
|
2013
Q2 | $667K | Buy |
+6,664
| New | +$667K | 0.02% | 989 |
|