Ulta Salon, Cosmetics & Fragrance shares owned by Holland Capital Management
Quarter-by-quarter ownership of Ulta Salon, Cosmetics & Fragrance (ULTA) shares owned by Holland Capital Management
from 13F filings
Historical chart of Holland Capital Management investment in Ulta Salon, Cosmetics & Fragrance
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Quarterly reported holdings in Ulta Salon, Cosmetics & Fragrance by Holland Capital Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2017-06-30 | $11k | 39 | 282.05 |
| 2017-03-31 | $4.1M | 14k | 285.26 |
| 2016-12-31 | $4.1M | 16k | 254.96 |
| 2016-09-30 | $3.9M | 16k | 237.95 |
| 2016-06-30 | $4.0M | 16k | 243.62 |
| 2016-03-31 | $3.5M | 18k | 193.72 |
| 2015-12-31 | $3.3M | 18k | 185.00 |
| 2015-09-30 | $2.9M | 18k | 163.33 |
| 2015-06-30 | $2.8M | 18k | 154.43 |
| 2015-03-31 | $2.7M | 18k | 150.86 |
| 2014-12-31 | $2.3M | 18k | 127.86 |
| 2014-09-30 | $4.8M | 40k | 118.16 |
| 2014-06-30 | $4.3M | 48k | 91.41 |
| 2014-03-31 | $4.6M | 48k | 97.43 |
| 2013-12-31 | $3.6M | 37k | 96.51 |
| 2013-09-30 | $4.4M | 37k | 119.46 |
| 2013-06-30 | $3.7M | 37k | 100.11 |
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