VCAM
Valentine Capital Asset Management’s Ulta Beauty ULTA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | $32K | Buy |
+175
| New | +$32K | 0.04% | 88 |
|
|
2014
Q3 | – | Sell |
-2,850
| Closed | -$261K | – | 102 |
|
|
2014
Q2 | $261K | Hold |
2,850
| – | – | 0.05% | 106 |
|
|
2014
Q1 | $278K | Buy |
2,850
+200
| +8% | +$19.5K | 0.06% | 111 |
|
|
2013
Q4 | $256K | Buy |
+2,650
| New | +$256K | 0.05% | 112 |
|