RS Investment Management’s Ulta Beauty ULTA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | $29.3M | Sell |
120,458
-158,514
| -57% | -$38.6M | 0.3% | 119 |
|
|
2016
Q1 | $54M | Sell |
278,972
-43,335
| -13% | -$8.4M | 0.53% | 52 |
|
|
2015
Q4 | $59.6M | Sell |
322,307
-6,430
| -2% | -$1.19M | 0.53% | 63 |
|
|
2015
Q3 | $53.7M | Buy |
328,737
+252,620
| +332% | +$41.3M | 0.48% | 74 |
|
|
2015
Q2 | $11.8M | Buy |
76,117
+4,275
| +6% | +$660K | 0.1% | 239 |
|
|
2015
Q1 | $10.8M | Buy |
71,842
+1,952
| +3% | +$294K | 0.1% | 237 |
|
|
2014
Q4 | $8.94M | Buy |
+69,890
| New | +$8.94M | 0.08% | 249 |
|