Kalmar Investments’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 | $5.64M | Sell |
19,788
-112,366
| -85% | -$32M | 1.27% | 37 |
|
|
2016
Q4 | $33.7M | Sell |
132,154
-16,640
| -11% | -$4.24M | 1.73% | 7 |
|
|
2016
Q3 | $35.4M | Sell |
148,794
-43,535
| -23% | -$10.4M | 1.62% | 9 |
|
|
2016
Q2 | $46.9M | Sell |
192,329
-31,689
| -14% | -$7.72M | 2.07% | 6 |
|
|
2016
Q1 | $43.4M | Sell |
224,018
-168,360
| -43% | -$32.6M | 1.78% | 8 |
|
|
2015
Q4 | $72.6M | Sell |
392,378
-131,697
| -25% | -$24.4M | 1.78% | 3 |
|
|
2015
Q3 | $85.6M | Sell |
524,075
-35,680
| -6% | -$5.83M | 2.01% | 2 |
|
|
2015
Q2 | $86.5M | Sell |
559,755
-10,829
| -2% | -$1.67M | 1.64% | 7 |
|
|
2015
Q1 | $86.1M | Sell |
570,584
-120,563
| -17% | -$18.2M | 1.6% | 7 |
|
|
2014
Q4 | $88.4M | Sell |
691,147
-6,523
| -0.9% | -$834K | 1.64% | 6 |
|
|
2014
Q3 | $82.4M | Sell |
697,670
-6,035
| -0.9% | -$713K | 1.57% | 9 |
|
|
2014
Q2 | $64.3M | Buy |
703,705
+6,475
| +0.9% | +$592K | 1.11% | 26 |
|
|
2014
Q1 | $67.9M | Buy |
697,230
+191,096
| +38% | +$18.6M | 1.15% | 21 |
|
|
2013
Q4 | $48.9M | Sell |
506,134
-990
| -0.2% | -$95.6K | 0.82% | 46 |
|
|
2013
Q3 | $60.6M | Sell |
507,124
-3,590
| -0.7% | -$429K | 1.07% | 29 |
|
|
2013
Q2 | $51.1M | Buy |
+510,714
| New | +$51.1M | 1.01% | 34 |
|