Janus Henderson Investors US’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 | $89.8M | Sell |
314,671
-80,052
| -20% | -$22.8M | 0.07% | 308 |
|
|
2016
Q4 | $101M | Buy |
394,723
+65,617
| +20% | +$16.7M | 0.08% | 294 |
|
|
2016
Q3 | $78.3M | Sell |
329,106
-27,468
| -8% | -$6.54M | 0.07% | 344 |
|
|
2016
Q2 | $86.9M | Sell |
356,574
-145,126
| -29% | -$35.4M | 0.07% | 315 |
|
|
2016
Q1 | $97.2M | Buy |
501,700
+117,700
| +31% | +$22.8M | 0.08% | 295 |
|
|
2015
Q4 | $71M | Buy |
384,000
+110,200
| +40% | +$20.4M | 0.06% | 342 |
|
|
2015
Q3 | $44.7M | Buy |
273,800
+99,900
| +57% | +$16.3M | 0.04% | 444 |
|
|
2015
Q2 | $26.9M | Sell |
173,900
-134,848
| -44% | -$20.8M | 0.02% | 561 |
|
|
2015
Q1 | $46.6M | Buy |
308,748
+63,992
| +26% | +$9.65M | 0.04% | 463 |
|
|
2014
Q4 | $31.3M | Sell |
244,756
-786,245
| -76% | -$101M | 0.03% | 531 |
|
|
2014
Q3 | $122M | Sell |
1,031,001
-395,014
| -28% | -$46.7M | 0.11% | 241 |
|
|
2014
Q2 | $130M | Sell |
1,426,015
-162,781
| -10% | -$14.9M | 0.12% | 220 |
|
|
2014
Q1 | $155M | Buy |
1,588,796
+429,735
| +37% | +$41.9M | 0.14% | 187 |
|
|
2013
Q4 | $112M | Sell |
1,159,061
-95,090
| -8% | -$9.18M | 0.11% | 241 |
|
|
2013
Q3 | $150M | Sell |
1,254,151
-77,921
| -6% | -$9.31M | 0.15% | 178 |
|
|
2013
Q2 | $133M | Buy |
+1,332,072
| New | +$133M | 0.14% | 191 |
|