Ulta Salon, Cosmetics & Fragrance shares owned by 300 North Capital
Quarter-by-quarter ownership of Ulta Salon, Cosmetics & Fragrance (ULTA) shares owned by 300 North Capital
from 13F filings
Historical chart of 300 North Capital investment in Ulta Salon, Cosmetics & Fragrance
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Quarterly reported holdings in Ulta Salon, Cosmetics & Fragrance by 300 North Capital
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2012-12-31 | $7.2M | 73k | 98.26 |
| 2012-09-30 | $9.2M | 96k | 96.30 |
| 2012-06-30 | $9.5M | 102k | 93.38 |
| 2012-03-31 | $7.3M | 79k | 92.90 |
| 2011-12-31 | $4.0M | 62k | 64.92 |
| 2011-09-30 | $3.1M | 49k | 62.24 |
| 2011-06-30 | $296k | 4.6k | 64.66 |
| 2011-03-31 | $304k | 6.3k | 48.15 |
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