SIB LLC’s Ulta Beauty ULTA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-33,642
| Closed | -$8.01M | – | 27 |
|
|
2016
Q3 | $8.01M | Hold |
33,642
| – | – | 6.46% | 8 |
|
|
2016
Q2 | $8.2M | Hold |
33,642
| – | – | 7.01% | 8 |
|
|
2016
Q1 | $6.52M | Hold |
33,642
| – | – | 5.44% | 9 |
|
|
2015
Q4 | $6.22M | Hold |
33,642
| – | – | 5.69% | 8 |
|
|
2015
Q3 | $5.5M | Sell |
33,642
-1,408
| -4% | -$230K | 4.48% | 9 |
|
|
2015
Q2 | $5.41M | Hold |
35,050
| – | – | 3.92% | 13 |
|
|
2015
Q1 | $5.29M | Hold |
35,050
| – | – | 3.6% | 13 |
|
|
2014
Q4 | $4.48M | Sell |
35,050
-2,150
| -6% | -$275K | 3.15% | 13 |
|
|
2014
Q3 | $4.4M | Hold |
37,200
| – | – | 3.08% | 13 |
|
|
2014
Q2 | $3.4M | Hold |
37,200
| – | – | 2.46% | 17 |
|
|
2014
Q1 | $3.63M | Buy |
37,200
+1,200
| +3% | +$117K | 2.56% | 17 |
|
|
2013
Q4 | $3.48M | Hold |
36,000
| – | – | 2.49% | 18 |
|
|
2013
Q3 | $4.3M | Hold |
36,000
| – | – | 3.14% | 13 |
|
|
2013
Q2 | $3.6M | Buy |
+36,000
| New | +$3.6M | 2.79% | 14 |
|