Century 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
Q2 | $247K | Sell |
861
-2,228
| -72% | -$639K | 0.04% | 209 |
|
|
2017
Q1 | $881K | Sell |
3,089
-8,484
| -73% | -$2.42M | 0.14% | 181 |
|
|
2016
Q4 | $2.95M | Sell |
11,573
-2,718
| -19% | -$693K | 0.38% | 113 |
|
|
2016
Q3 | $3.4M | Buy |
14,291
+937
| +7% | +$223K | 0.42% | 108 |
|
|
2016
Q2 | $3.25M | Sell |
13,354
-12,184
| -48% | -$2.97M | 0.36% | 127 |
|
|
2016
Q1 | $4.95M | Sell |
25,538
-61,143
| -71% | -$11.8M | 0.54% | 77 |
|
|
2015
Q4 | $16M | Sell |
86,681
-1,768
| -2% | -$327K | 0.92% | 33 |
|
|
2015
Q3 | $14.4M | Sell |
88,449
-9,016
| -9% | -$1.47M | 0.82% | 42 |
|
|
2015
Q2 | $15.1M | Sell |
97,465
-5,473
| -5% | -$845K | 0.85% | 44 |
|
|
2015
Q1 | $15.5M | Buy |
+102,938
| New | +$15.5M | 0.89% | 44 |
|
|
2014
Q2 | – | Sell |
-47,810
| Closed | -$4.66M | – | 155 |
|
|
2014
Q1 | $4.66M | Buy |
+47,810
| New | +$4.66M | 0.22% | 129 |
|
|
2013
Q4 | – | Sell |
-141,559
| Closed | -$16.9M | – | 160 |
|
|
2013
Q3 | $16.9M | Sell |
141,559
-57,441
| -29% | -$6.86M | 0.7% | 56 |
|
|
2013
Q2 | $19.9M | Buy |
+199,000
| New | +$19.9M | 0.78% | 40 |
|