Hodges 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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-200
| Closed | -$986K | – | 286 |
|
|
2016
Q1 | $986K | Buy |
+200
| New | +$986K | 0.05% | 168 |
|
|
2015
Q4 | – | Sell |
-35,007
| Closed | -$5.72M | – | 282 |
|
|
2015
Q3 | $5.72M | Sell |
35,007
-5,000
| -12% | -$817K | 0.23% | 98 |
|
|
2015
Q2 | $6.18M | Sell |
40,007
-400
| -1% | -$61.8K | 0.22% | 111 |
|
|
2015
Q1 | $7.52M | Buy |
+40,407
| New | +$7.52M | 0.29% | 106 |
|