Russell Frank Company’s Ulta Beauty ULTA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | $48.7M | Buy |
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|
2015
Q4 | $36.1M | Sell |
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|
2015
Q3 | $37.9M | Buy |
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|
2015
Q2 | $35.3M | Buy |
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|
2015
Q1 | $33.9M | Buy |
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|
2014
Q4 | $28.8M | Buy |
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|
2014
Q3 | $24.3M | Buy |
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|
2014
Q2 | $13.3M | Buy |
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|
2014
Q1 | $9.05M | Buy |
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|
2013
Q4 | $438K | Sell |
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|
2013
Q3 | $8.52M | Sell |
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|
2013
Q2 | $10.4M | Buy |
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