SPC
Standard Pacific Capital’s Ulta Beauty ULTA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-14,892
| Closed | -$2.43M | – | 34 |
|
|
2015
Q3 | $2.43M | Sell |
14,892
-11,549
| -44% | -$1.89M | 2.43% | 20 |
|
|
2015
Q2 | $4.08M | Sell |
26,441
-5,801
| -18% | -$896K | 3.98% | 14 |
|
|
2015
Q1 | $4.86M | Sell |
32,242
-115,357
| -78% | -$17.4M | 3.94% | 13 |
|
|
2014
Q4 | $18.9M | Buy |
147,599
+6,564
| +5% | +$839K | 7.52% | 2 |
|
|
2014
Q3 | $16.7M | Buy |
141,035
+10,627
| +8% | +$1.26M | 4.72% | 7 |
|
|
2014
Q2 | $11.9M | Sell |
130,408
-86,670
| -40% | -$7.92M | 3.3% | 11 |
|
|
2014
Q1 | $21.2M | Buy |
+217,078
| New | +$21.2M | 3.04% | 9 |
|