Managed Account Advisors’s Ulta Beauty ULTA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q2 | $77M | Buy |
498,425
+46,110
| +10% | +$7.12M | 0.06% | 316 |
|
|
2015
Q1 | $68.2M | Buy |
452,315
+69,963
| +18% | +$10.6M | 0.06% | 341 |
|
|
2014
Q4 | $48.9M | Buy |
382,352
+6,365
| +2% | +$814K | 0.05% | 398 |
|
|
2014
Q3 | $44.4M | Buy |
375,987
+81,438
| +28% | +$9.62M | 0.05% | 406 |
|
|
2014
Q2 | $26.9M | Sell |
294,549
-14,796
| -5% | -$1.35M | 0.03% | 555 |
|
|
2014
Q1 | $30.1M | Buy |
309,345
+35,679
| +13% | +$3.48M | 0.04% | 478 |
|
|
2013
Q4 | $26.4M | Sell |
273,666
-95,615
| -26% | -$9.23M | 0.04% | 530 |
|
|
2013
Q3 | $44.1M | Buy |
369,281
+60,069
| +19% | +$7.18M | 0.06% | 330 |
|
|
2013
Q2 | $31M | Buy |
+309,212
| New | +$31M | 0.05% | 416 |
|