Jupiter 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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-188,088
| Closed | -$43.9M | – | 454 |
|
|
2018
Q2 | $43.9M | Sell |
188,088
-25,735
| -12% | -$6.01M | 0.31% | 90 |
|
|
2018
Q1 | $43.7M | Sell |
213,823
-227,046
| -51% | -$46.4M | 0.35% | 84 |
|
|
2017
Q4 | $98.6M | Sell |
440,869
-87,124
| -17% | -$19.5M | 0.91% | 37 |
|
|
2017
Q3 | $119M | Buy |
527,993
+335,148
| +174% | +$75.8M | 1.25% | 25 |
|
|
2017
Q2 | $55.4M | Buy |
192,845
+40,506
| +27% | +$11.6M | 0.67% | 47 |
|
|
2017
Q1 | $43.5M | Buy |
152,339
+111,838
| +276% | +$31.9M | 0.61% | 55 |
|
|
2016
Q4 | $10.3M | Buy |
40,501
+3,984
| +11% | +$1.02M | 0.18% | 109 |
|
|
2016
Q3 | $8.69M | Buy |
+36,517
| New | +$8.69M | 0.15% | 120 |
|
|
2015
Q4 | – | Sell |
-169,181
| Closed | -$27.6M | – | 369 |
|
|
2015
Q3 | $27.6M | Sell |
169,181
-246,149
| -59% | -$40.2M | 0.78% | 42 |
|
|
2015
Q2 | $64.1M | Buy |
415,330
+335,387
| +420% | +$51.8M | 1.87% | 17 |
|
|
2015
Q1 | $12.1M | Buy |
+79,943
| New | +$12.1M | 0.38% | 70 |
|