William Harris Investors’s Ulta Beauty ULTA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q1 | – | Sell |
-45,045
| Closed | -$5.76M | – | 89 |
|
|
2014
Q4 | $5.76M | Sell |
45,045
-26,955
| -37% | -$3.45M | 1.48% | 31 |
|
|
2014
Q3 | $8.51M | Sell |
72,000
-20,000
| -22% | -$2.36M | 2.54% | 19 |
|
|
2014
Q2 | $8.41M | Buy |
92,000
+2,000
| +2% | +$183K | 2.33% | 20 |
|
|
2014
Q1 | $8.77M | Buy |
90,000
+27,500
| +44% | +$2.68M | 2.53% | 16 |
|
|
2013
Q4 | $6.03M | Buy |
62,500
+33,500
| +116% | +$3.23M | 1.79% | 26 |
|
|
2013
Q3 | $3.46M | Sell |
29,000
-19,000
| -40% | -$2.27M | 1.08% | 33 |
|
|
2013
Q2 | $4.81M | Buy |
+48,000
| New | +$4.81M | 1.46% | 28 |
|