Zevenbergen Capital Investments’s Ulta Beauty ULTA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-125,095
| Closed | -$28M | – | 87 |
|
|
2017
Q4 | $28M | Sell |
125,095
-4,460
| -3% | -$998K | 1.17% | 31 |
|
|
2017
Q3 | $29.3M | Buy |
129,555
+3,127
| +2% | +$707K | 1.27% | 31 |
|
|
2017
Q2 | $36.3M | Sell |
126,428
-8,195
| -6% | -$2.35M | 1.58% | 27 |
|
|
2017
Q1 | $38.4M | Buy |
134,623
+9,113
| +7% | +$2.6M | 1.77% | 25 |
|
|
2016
Q4 | $32M | Buy |
125,510
+33,635
| +37% | +$8.58M | 1.51% | 26 |
|
|
2016
Q3 | $21.9M | Buy |
+91,875
| New | +$21.9M | 0.9% | 35 |
|