Santa Fe Partners’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 | – | Sell |
-16,639
| Closed | -$3.08M | – | 300 |
|
|
2015
Q4 | $3.08M | Buy |
+16,639
| New | +$3.08M | 0.51% | 22 |
|
|
2015
Q3 | – | Sell |
-16,929
| Closed | -$2.62M | – | 582 |
|
|
2015
Q2 | $2.62M | Sell |
16,929
-4,613
| -21% | -$713K | 0.36% | 97 |
|
|
2015
Q1 | $3.25M | Sell |
21,542
-9,733
| -31% | -$1.47M | 0.39% | 74 |
|
|
2014
Q4 | $4M | Buy |
+31,275
| New | +$4M | 0.5% | 19 |
|
|
2014
Q2 | – | Sell |
-13,982
| Closed | -$1.36M | – | 599 |
|
|
2014
Q1 | $1.36M | Buy |
+13,982
| New | +$1.36M | 0.19% | 215 |
|