Mazama Capital Management’s Ulta Beauty ULTA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-4,239
| Closed | -$784K | – | 167 |
|
|
2015
Q4 | $784K | Sell |
4,239
-1,252
| -23% | -$232K | 0.14% | 135 |
|
|
2015
Q3 | $897K | Sell |
5,491
-1,191
| -18% | -$195K | 0.19% | 128 |
|
|
2015
Q2 | $1.03M | Buy |
6,682
+2,394
| +56% | +$370K | 0.21% | 125 |
|
|
2015
Q1 | $647K | Sell |
4,288
-96
| -2% | -$14.5K | 0.13% | 170 |
|
|
2014
Q4 | $560K | Sell |
4,384
-7,137
| -62% | -$912K | 0.13% | 177 |
|
|
2014
Q3 | $1.36M | Buy |
11,521
+11,439
| +13,950% | +$1.35M | 0.35% | 84 |
|
|
2014
Q2 | $7K | Sell |
82
-143
| -64% | -$12.2K | ﹤0.01% | 268 |
|
|
2014
Q1 | $22K | Buy |
+225
| New | +$22K | 0.02% | 209 |
|
|
2013
Q4 | – | Sell |
-3,440
| Closed | -$411K | – | 277 |
|
|
2013
Q3 | $411K | Hold |
3,440
| – | – | 0.22% | 127 |
|
|
2013
Q2 | $344K | Buy |
+3,440
| New | +$344K | 0.21% | 118 |
|