Next Century Growth Investors’s Ulta Beauty ULTA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-9,541
| Closed | -$2.74M | – | 157 |
|
|
2017
Q2 | $2.74M | Buy |
9,541
+496
| +5% | +$142K | 0.26% | 101 |
|
|
2017
Q1 | $2.58M | Sell |
9,045
-12,297
| -58% | -$3.51M | 0.22% | 112 |
|
|
2016
Q4 | $5.44M | Sell |
21,342
-2,198
| -9% | -$560K | 0.33% | 87 |
|
|
2016
Q3 | $5.6M | Sell |
23,540
-33,632
| -59% | -$8M | 0.26% | 113 |
|
|
2016
Q2 | $13.9M | Sell |
57,172
-36,224
| -39% | -$8.83M | 0.65% | 48 |
|
|
2016
Q1 | $18.1M | Buy |
93,396
+2,199
| +2% | +$426K | 0.85% | 38 |
|
|
2015
Q4 | $16.9M | Sell |
91,197
-567
| -0.6% | -$105K | 0.73% | 42 |
|
|
2015
Q3 | $15M | Buy |
91,764
+4,120
| +5% | +$673K | 0.62% | 52 |
|
|
2015
Q2 | $13.5M | Sell |
87,644
-1,292
| -1% | -$200K | 0.47% | 69 |
|
|
2015
Q1 | $13.4M | Sell |
88,936
-1,317
| -1% | -$199K | 0.47% | 76 |
|
|
2014
Q4 | $11.5M | Buy |
90,253
+12,592
| +16% | +$1.61M | 0.42% | 75 |
|
|
2014
Q3 | $9.18M | Buy |
+77,661
| New | +$9.18M | 0.32% | 82 |
|
|
2013
Q4 | – | Sell |
-81,284
| Closed | -$9.71M | – | 193 |
|
|
2013
Q3 | $9.71M | Buy |
81,284
+8,539
| +12% | +$1.02M | 0.28% | 95 |
|
|
2013
Q2 | $7.29M | Buy |
+72,745
| New | +$7.29M | 0.23% | 102 |
|