BlackRock Advisors’s Ulta Beauty ULTA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | $75.4M | Buy |
295,614
+173,651
| +142% | +$44.3M | 0.08% | 239 |
|
|
2016
Q3 | $29M | Buy |
121,963
+12,729
| +12% | +$3.03M | 0.03% | 397 |
|
|
2016
Q2 | $26.6M | Sell |
109,234
-9,510
| -8% | -$2.32M | 0.03% | 427 |
|
|
2016
Q1 | $23M | Buy |
118,744
+43,878
| +59% | +$8.5M | 0.02% | 491 |
|
|
2015
Q4 | $13.9M | Buy |
74,866
+60,262
| +413% | +$11.1M | 0.01% | 668 |
|
|
2015
Q3 | $2.39M | Buy |
14,604
+4,962
| +51% | +$811K | ﹤0.01% | 1286 |
|
|
2015
Q2 | $1.49M | Sell |
9,642
-2,151
| -18% | -$332K | ﹤0.01% | 1368 |
|
|
2015
Q1 | $1.78M | Buy |
11,793
+2,417
| +26% | +$365K | ﹤0.01% | 1241 |
|
|
2014
Q4 | $1.2M | Sell |
9,376
-63
| -0.7% | -$8.06K | ﹤0.01% | 1364 |
|
|
2014
Q3 | $1.12M | Sell |
9,439
-155
| -2% | -$18.3K | ﹤0.01% | 1348 |
|
|
2014
Q2 | $877K | Hold |
9,594
| – | – | ﹤0.01% | 1559 |
|
|
2014
Q1 | $935K | Buy |
9,594
+325
| +4% | +$31.7K | ﹤0.01% | 1568 |
|
|
2013
Q4 | $895K | Buy |
9,269
+600
| +7% | +$57.9K | ﹤0.01% | 1561 |
|
|
2013
Q3 | $1.04M | Buy |
8,669
+509
| +6% | +$60.8K | ﹤0.01% | 1400 |
|
|
2013
Q2 | $817K | Buy |
+8,160
| New | +$817K | ﹤0.01% | 1479 |
|