GAM Systematic’s Ulta Beauty ULTA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-1,535
| Closed | -$391K | – | 678 |
|
|
2016
Q4 | $391K | Sell |
1,535
-227
| -13% | -$57.8K | 0.09% | 377 |
|
|
2016
Q3 | $419K | Buy |
+1,762
| New | +$419K | 0.09% | 403 |
|
|
2016
Q2 | – | Sell |
-1,348
| Closed | -$261K | – | 682 |
|
|
2016
Q1 | $261K | Buy |
+1,348
| New | +$261K | 0.07% | 432 |
|
|
2015
Q4 | – | Sell |
-1,452
| Closed | -$237K | – | 690 |
|
|
2015
Q3 | $237K | Sell |
1,452
-4,542
| -76% | -$741K | 0.05% | 483 |
|
|
2015
Q2 | $926K | Buy |
5,994
+814
| +16% | +$126K | 0.12% | 270 |
|
|
2015
Q1 | $781K | Buy |
5,180
+4,112
| +385% | +$620K | 0.11% | 278 |
|
|
2014
Q4 | $137K | Buy |
+1,068
| New | +$137K | 0.03% | 348 |
|