Visium Asset Management’s Ulta Beauty ULTA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-34,901
| Closed | -$5.7M | – | 802 |
|
|
2015
Q3 | $5.7M | Sell |
34,901
-19,604
| -36% | -$3.2M | 0.08% | 242 |
|
|
2015
Q2 | $8.42M | Buy |
54,505
+21,907
| +67% | +$3.38M | 0.12% | 184 |
|
|
2015
Q1 | $4.92M | Buy |
32,598
+5,657
| +21% | +$853K | 0.07% | 265 |
|
|
2014
Q4 | $3.45M | Buy |
+26,941
| New | +$3.45M | 0.05% | 286 |
|
|
2014
Q3 | – | Sell |
-22,042
| Closed | -$2.02M | – | 1133 |
|
|
2014
Q2 | $2.02M | Sell |
22,042
-160,503
| -88% | -$14.7M | 0.03% | 410 |
|
|
2014
Q1 | $17.8M | Buy |
182,545
+133,868
| +275% | +$13M | 0.29% | 69 |
|
|
2013
Q4 | $4.7M | Buy |
+48,677
| New | +$4.7M | 0.09% | 208 |
|