Numeric Investors’s Ulta Beauty ULTA Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2017
Q4
$8.42M Sell
2017
Q3
$9.17M Buy
2017
Q2
$11.1M Buy
2017
Q1
$6.46M Buy
2016
Q4
$4.36M Buy
2016
Q3
$1.48M Buy
2016
Q2
Sell
2016
Q1
$3.93M Buy
2015
Q4
$2.44M Buy
2015
Q3
$441K Sell
2015
Q2
$15.8M Buy
2015
Q1
$14.3M Sell
2014
Q4
$31M Sell
2014
Q3
$35.3M Buy
2014
Q2
$16.2M Buy
2014
Q1
$8.87M Buy