New Amsterdam Partners’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 |
-134,567
| Closed | -$22M | – | 136 |
|
|
2015
Q3 | $22M | Buy |
134,567
+7,729
| +6% | +$1.26M | 2.23% | 11 |
|
|
2015
Q2 | $19.6M | Buy |
126,838
+11,080
| +10% | +$1.71M | 1.69% | 30 |
|
|
2015
Q1 | $17.5M | Sell |
115,758
-11,690
| -9% | -$1.76M | 1.41% | 34 |
|
|
2014
Q4 | $16.3M | Sell |
127,448
-167,166
| -57% | -$21.4M | 1.42% | 33 |
|
|
2014
Q3 | $34.8M | Buy |
294,614
+26,864
| +10% | +$3.17M | 2.33% | 9 |
|
|
2014
Q2 | $24.5M | Sell |
267,750
-13,222
| -5% | -$1.21M | 1.59% | 25 |
|
|
2014
Q1 | $27.4M | Sell |
280,972
-10,675
| -4% | -$1.04M | 1.88% | 22 |
|
|
2013
Q4 | $28.2M | Sell |
291,647
-18,709
| -6% | -$1.81M | 1.86% | 22 |
|
|
2013
Q3 | $37.1M | Sell |
310,356
-119,047
| -28% | -$14.2M | 2.48% | 4 |
|
|
2013
Q2 | $43M | Buy |
+429,403
| New | +$43M | 2.29% | 2 |
|