Impax 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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | $3.57M | Buy |
15,297
+463
| +3% | +$108K | 0.21% | 116 |
|
|
2018
Q1 | $3.03M | Sell |
14,834
-1,377
| -8% | -$281K | 0.17% | 122 |
|
|
2017
Q4 | $3.63M | Buy |
16,211
+13,391
| +475% | +$3M | 0.21% | 109 |
|
|
2017
Q3 | $637K | Hold |
2,820
| – | – | 0.04% | 156 |
|
|
2017
Q2 | $810K | Hold |
2,820
| – | – | 0.05% | 145 |
|
|
2017
Q1 | $804K | Hold |
2,820
| – | – | 0.05% | 151 |
|
|
2016
Q4 | $719K | Hold |
2,820
| – | – | 0.04% | 149 |
|
|
2016
Q3 | $671K | Buy |
2,820
+700
| +33% | +$167K | 0.04% | 147 |
|
|
2016
Q2 | $517K | Buy |
2,120
+800
| +61% | +$195K | 0.03% | 159 |
|
|
2016
Q1 | $256K | Hold |
1,320
| – | – | 0.01% | 195 |
|
|
2015
Q4 | $244K | Sell |
1,320
-2,200
| -63% | -$407K | 0.01% | 182 |
|
|
2015
Q3 | $575K | Hold |
3,520
| – | – | 0.03% | 169 |
|
|
2015
Q2 | $544K | Hold |
3,520
| – | – | 0.03% | 167 |
|
|
2015
Q1 | $531K | Hold |
3,520
| – | – | 0.03% | 173 |
|
|
2014
Q4 | $450K | Hold |
3,520
| – | – | 0.03% | 175 |
|
|
2014
Q3 | $416K | Buy |
3,520
+51
| +1% | +$6.03K | 0.03% | 173 |
|
|
2014
Q2 | $317K | Buy |
+3,469
| New | +$317K | 0.02% | 176 |
|