Capstone Asset 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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | $2.86M | Sell |
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|
2017
Q1 | $2.91M | Sell |
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|
2016
Q4 | $2.61M | Buy |
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|
2016
Q3 | $2.22M | Buy |
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|
2016
Q2 | $2.27M | Buy |
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|
2016
Q1 | $258K | Buy |
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|
2015
Q4 | $236K | Sell |
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|
2015
Q3 | $222K | Buy |
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|
2014
Q2 | – | Sell |
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|
2014
Q1 | $206K | Sell |
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|
2013
Q4 | $303K | Sell |
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|
2013
Q3 | $822K | Buy |
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|
2013
Q2 | $667K | Buy |
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