Rail-Splitter Capital 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
Q1 | – | Sell |
-58,038
| Closed | -$7.42M | – | 45 |
|
|
2014
Q4 | $7.42M | Buy |
58,038
+9,610
| +20% | +$1.23M | 2.27% | 29 |
|
|
2014
Q3 | $5.72M | Sell |
48,428
-60,967
| -56% | -$7.2M | 1.88% | 30 |
|
|
2014
Q2 | $10M | Buy |
+109,395
| New | +$10M | 3.37% | 8 |
|
|
2013
Q4 | – | Sell |
-62,086
| Closed | -$7.42M | – | 41 |
|
|
2013
Q3 | $7.42M | Buy |
62,086
+8,286
| +15% | +$990K | 3.16% | 7 |
|
|
2013
Q2 | $5.39M | Buy |
+53,800
| New | +$5.39M | 2.38% | 19 |
|