Copper Rock Capital Partners’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 |
-99
| Closed | -$28K | – | 92 |
|
|
2017
Q2 | $28K | Sell |
99
-103
| -51% | -$29.1K | ﹤0.01% | 88 |
|
|
2017
Q1 | $58K | Sell |
202
-640
| -76% | -$184K | ﹤0.01% | 89 |
|
|
2016
Q4 | $215K | Sell |
842
-697
| -45% | -$178K | 0.01% | 98 |
|
|
2016
Q3 | $365K | Buy |
1,539
+200
| +15% | +$47.4K | 0.02% | 94 |
|
|
2016
Q2 | $326K | Buy |
+1,339
| New | +$326K | 0.02% | 86 |
|
|
2014
Q3 | – | Sell |
-804
| Closed | -$73K | – | 129 |
|
|
2014
Q2 | $73K | Sell |
804
-23,149
| -97% | -$2.1M | 0.01% | 107 |
|
|
2014
Q1 | $2.34M | Buy |
23,953
+13,685
| +133% | +$1.33M | 0.23% | 117 |
|
|
2013
Q4 | $991K | Sell |
10,268
-576
| -5% | -$55.6K | 0.1% | 163 |
|
|
2013
Q3 | $1.3M | Buy |
+10,844
| New | +$1.3M | 0.14% | 160 |
|