Columbia Partners Investment 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
Q3 | – | Sell |
-713
| Closed | -$204K | – | 258 |
|
|
2017
Q2 | $204K | Sell |
713
-160
| -18% | -$45.8K | 0.03% | 239 |
|
|
2017
Q1 | $249K | Sell |
873
-11,614
| -93% | -$3.31M | 0.03% | 255 |
|
|
2016
Q4 | $3.18M | Sell |
12,487
-5,250
| -30% | -$1.34M | 0.28% | 122 |
|
|
2016
Q3 | $4.22M | Sell |
17,737
-17,572
| -50% | -$4.18M | 0.33% | 109 |
|
|
2016
Q2 | $8.6M | Sell |
35,309
-5,607
| -14% | -$1.37M | 0.64% | 39 |
|
|
2016
Q1 | $7.93M | Sell |
40,916
-5,575
| -12% | -$1.08M | 0.57% | 57 |
|
|
2015
Q4 | $8.6M | Sell |
46,491
-8,636
| -16% | -$1.6M | 0.6% | 56 |
|
|
2015
Q3 | $9M | Sell |
55,127
-16,440
| -23% | -$2.69M | 0.63% | 48 |
|
|
2015
Q2 | $11.1M | Sell |
71,567
-9,624
| -12% | -$1.49M | 0.68% | 41 |
|
|
2015
Q1 | $12.2M | Sell |
81,191
-2,011
| -2% | -$303K | 0.65% | 45 |
|
|
2014
Q4 | $10.6M | Sell |
83,202
-2,348
| -3% | -$300K | 0.55% | 61 |
|
|
2014
Q3 | $10.1M | Sell |
85,550
-24,817
| -22% | -$2.93M | 0.52% | 68 |
|
|
2014
Q2 | $10.1M | Buy |
110,367
+2,399
| +2% | +$219K | 0.47% | 75 |
|
|
2014
Q1 | $10.5M | Buy |
107,968
+34,395
| +47% | +$3.35M | 0.46% | 70 |
|
|
2013
Q4 | $7.1M | Sell |
73,573
-962
| -1% | -$92.8K | 0.3% | 115 |
|
|
2013
Q3 | $8.9M | Buy |
74,535
+117
| +0.2% | +$14K | 0.4% | 89 |
|
|
2013
Q2 | $7.45M | Buy |
+74,418
| New | +$7.45M | 0.35% | 107 |
|