MIG Capital’s Ulta Beauty ULTA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-72,500
| Closed | -$11.8M | – | 32 |
|
|
2015
Q3 | $11.8M | Sell |
72,500
-17,500
| -19% | -$2.86M | 2.85% | 18 |
|
|
2015
Q2 | $13.9M | Sell |
90,000
-68,000
| -43% | -$10.5M | 2.62% | 12 |
|
|
2015
Q1 | $23.8M | Hold |
158,000
| – | – | 7.57% | 2 |
|
|
2014
Q4 | $20.2M | Buy |
158,000
+27,870
| +21% | +$3.56M | 6.21% | 3 |
|
|
2014
Q3 | $15.4M | Buy |
130,130
+30,130
| +30% | +$3.56M | 5.7% | 3 |
|
|
2014
Q2 | $9.14M | Hold |
100,000
| – | – | 3.53% | 14 |
|
|
2014
Q1 | $9.74M | Buy |
+100,000
| New | +$9.74M | 3.63% | 13 |
|