Jackson Square Partners’s Ulta Beauty ULTA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-492,007
| Closed | -$76M | – | 71 |
|
|
2015
Q2 | $76M | Sell |
492,007
-206,694
| -30% | -$31.9M | 0.29% | 56 |
|
|
2015
Q1 | $105M | Sell |
698,701
-417,216
| -37% | -$62.9M | 0.4% | 49 |
|
|
2014
Q4 | $143M | Sell |
1,115,917
-465,480
| -29% | -$59.5M | 0.56% | 40 |
|
|
2014
Q3 | $187M | Sell |
1,581,397
-99,474
| -6% | -$11.8M | 0.79% | 36 |
|
|
2014
Q2 | $154M | Buy |
+1,680,871
| New | +$154M | 0.6% | 38 |
|