Princeton Alpha Management’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 |
-3,280
| Closed | -$536K | – | 933 |
|
|
2015
Q3 | $536K | Buy |
+3,280
| New | +$536K | 0.11% | 280 |
|
|
2014
Q4 | – | Sell |
-2,947
| Closed | -$348K | – | 860 |
|
|
2014
Q3 | $348K | Sell |
2,947
-17,763
| -86% | -$2.1M | 0.08% | 365 |
|
|
2014
Q2 | $1.89M | Buy |
20,710
+8,354
| +68% | +$764K | 0.39% | 58 |
|
|
2014
Q1 | $1.2M | Buy |
+12,356
| New | +$1.2M | 0.37% | 47 |
|