BlackRock Advisors’s Ulta Beauty ULTA Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2016
Q4
$75.4M Buy
2016
Q3
$29M Buy
2016
Q2
$26.6M Sell
2016
Q1
$23M Buy
2015
Q4
$13.9M Buy
2015
Q3
$2.39M Buy
2015
Q2
$1.49M Sell
2015
Q1
$1.78M Buy
2014
Q4
$1.2M Sell
2014
Q3
$1.11M Sell
2014
Q2
$877K Hold
2014
Q1
$935K Buy
2013
Q4
$895K Buy
2013
Q3
$1.04M Buy
2013
Q2
$817K Buy