Numeric 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
Q4 | $8.42M | Sell |
37,650
-2,920
| -7% | -$653K | 0.06% | 307 |
|
|
2017
Q3 | $9.17M | Buy |
40,570
+2,050
| +5% | +$463K | 0.07% | 269 |
|
|
2017
Q2 | $11.1M | Buy |
38,520
+15,880
| +70% | +$4.56M | 0.1% | 206 |
|
|
2017
Q1 | $6.46M | Buy |
22,640
+5,540
| +32% | +$1.58M | 0.06% | 290 |
|
|
2016
Q4 | $4.36M | Buy |
17,100
+10,900
| +176% | +$2.78M | 0.04% | 356 |
|
|
2016
Q3 | $1.48M | Buy |
+6,200
| New | +$1.48M | 0.01% | 522 |
|
|
2016
Q2 | – | Sell |
-20,300
| Closed | -$3.93M | – | 1171 |
|
|
2016
Q1 | $3.93M | Buy |
20,300
+7,100
| +54% | +$1.38M | 0.04% | 318 |
|
|
2015
Q4 | $2.44M | Buy |
13,200
+10,500
| +389% | +$1.94M | 0.03% | 410 |
|
|
2015
Q3 | $441K | Sell |
2,700
-99,400
| -97% | -$16.2M | 0.01% | 730 |
|
|
2015
Q2 | $15.8M | Buy |
102,100
+7,200
| +8% | +$1.11M | 0.18% | 124 |
|
|
2015
Q1 | $14.3M | Sell |
94,900
-147,300
| -61% | -$22.2M | 0.18% | 137 |
|
|
2014
Q4 | $31M | Sell |
242,200
-56,500
| -19% | -$7.22M | 0.4% | 60 |
|
|
2014
Q3 | $35.3M | Buy |
298,700
+121,800
| +69% | +$14.4M | 0.52% | 55 |
|
|
2014
Q2 | $16.2M | Buy |
176,900
+85,900
| +94% | +$7.85M | 0.24% | 111 |
|
|
2014
Q1 | $8.87M | Buy |
+91,000
| New | +$8.87M | 0.15% | 159 |
|