EverPoint 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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-13,650
| Closed | -$2.53M | – | 475 |
|
|
2015
Q4 | $2.53M | Sell |
13,650
-43,630
| -76% | -$8.07M | 0.05% | 327 |
|
|
2015
Q3 | $9.36M | Buy |
57,280
+1,398
| +3% | +$228K | 0.24% | 106 |
|
|
2015
Q2 | $8.63M | Sell |
55,882
-56,203
| -50% | -$8.68M | 0.16% | 174 |
|
|
2015
Q1 | $16.9M | Buy |
+112,085
| New | +$16.9M | 0.32% | 82 |
|
|
2014
Q3 | – | Sell |
-24,600
| Closed | -$2.25M | – | 488 |
|
|
2014
Q2 | $2.25M | Buy |
+24,600
| New | +$2.25M | 0.05% | 342 |
|