I.G. 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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-51,194
| Closed | -$12.2M | – | 722 |
|
|
2016
Q3 | $12.2M | Buy |
51,194
+20
| +0% | +$4.76K | 0.05% | 227 |
|
|
2016
Q2 | $12.5M | Sell |
51,174
-26,207
| -34% | -$6.39M | 0.05% | 222 |
|
|
2016
Q1 | $15M | Buy |
77,381
+15,411
| +25% | +$2.99M | 0.06% | 177 |
|
|
2015
Q4 | $11.5M | Sell |
61,970
-774
| -1% | -$143K | 0.05% | 208 |
|
|
2015
Q3 | $10.2M | Buy |
62,744
+58,794
| +1,488% | +$9.6M | 0.04% | 221 |
|
|
2015
Q2 | $610K | Hold |
3,950
| – | – | ﹤0.01% | 724 |
|
|
2015
Q1 | $596K | Hold |
3,950
| – | – | ﹤0.01% | 718 |
|
|
2014
Q4 | $505K | Sell |
3,950
-6,350
| -62% | -$812K | ﹤0.01% | 729 |
|
|
2014
Q3 | $1.22M | Buy |
10,300
+1,000
| +11% | +$118K | ﹤0.01% | 552 |
|
|
2014
Q2 | $850K | Buy |
9,300
+4,000
| +75% | +$366K | ﹤0.01% | 659 |
|
|
2014
Q1 | $517K | Buy |
+5,300
| New | +$517K | ﹤0.01% | 705 |
|
|
2013
Q4 | – | Sell |
-55,307
| Closed | -$6.61M | – | 873 |
|
|
2013
Q3 | $6.61M | Sell |
55,307
-31,500
| -36% | -$3.76M | 0.03% | 292 |
|
|
2013
Q2 | $8.7M | Buy |
+86,807
| New | +$8.7M | 0.04% | 241 |
|