Russell Frank Company’s Ulta Beauty ULTA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | $48.7M | Buy |
251,518
+56,824
| +29% | +$11M | 0.09% | 260 |
|
|
2015
Q4 | $36.1M | Sell |
194,694
-37,519
| -16% | -$6.97M | 0.06% | 331 |
|
|
2015
Q3 | $37.9M | Buy |
232,213
+3,858
| +2% | +$630K | 0.07% | 308 |
|
|
2015
Q2 | $35.3M | Buy |
228,355
+3,989
| +2% | +$616K | 0.06% | 381 |
|
|
2015
Q1 | $33.9M | Buy |
224,366
+994
| +0.4% | +$150K | 0.06% | 363 |
|
|
2014
Q4 | $28.8M | Buy |
223,372
+17,443
| +8% | +$2.25M | 0.05% | 417 |
|
|
2014
Q3 | $24.3M | Buy |
205,929
+61,872
| +43% | +$7.31M | 0.04% | 479 |
|
|
2014
Q2 | $13.3M | Buy |
144,057
+39,140
| +37% | +$3.61M | 0.02% | 759 |
|
|
2014
Q1 | $9.05M | Buy |
104,917
+99,710
| +1,915% | +$8.6M | 0.02% | 943 |
|
|
2013
Q4 | $438K | Sell |
5,207
-66,113
| -93% | -$5.56M | ﹤0.01% | 2386 |
|
|
2013
Q3 | $8.52M | Sell |
71,320
-32,715
| -31% | -$3.91M | 0.02% | 985 |
|
|
2013
Q2 | $10.4M | Buy |
+104,035
| New | +$10.4M | 0.02% | 830 |
|