BlackRock Fund 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 | $274M | Buy |
1,075,596
+75,820
| +8% | +$19.3M | 0.05% | 437 |
|
|
2016
Q3 | $238M | Buy |
999,776
+10,270
| +1% | +$2.44M | 0.05% | 453 |
|
|
2016
Q2 | $241M | Buy |
989,506
+200,059
| +25% | +$48.7M | 0.05% | 406 |
|
|
2016
Q1 | $153M | Buy |
789,447
+24,300
| +3% | +$4.71M | 0.04% | 634 |
|
|
2015
Q4 | $142M | Buy |
765,147
+178,500
| +30% | +$33M | 0.03% | 693 |
|
|
2015
Q3 | $95.8M | Buy |
586,647
+898
| +0.2% | +$147K | 0.02% | 935 |
|
|
2015
Q2 | $90.5M | Buy |
585,749
+36,060
| +7% | +$5.57M | 0.02% | 1078 |
|
|
2015
Q1 | $82.9M | Buy |
549,689
+32,278
| +6% | +$4.87M | 0.02% | 1153 |
|
|
2014
Q4 | $66.1M | Buy |
517,411
+39,988
| +8% | +$5.11M | 0.02% | 1266 |
|
|
2014
Q3 | $56.4M | Buy |
477,423
+22,115
| +5% | +$2.61M | 0.02% | 1283 |
|
|
2014
Q2 | $41.6M | Buy |
455,308
+1,825
| +0.4% | +$167K | 0.01% | 1521 |
|
|
2014
Q1 | $44.2M | Buy |
453,483
+9,970
| +2% | +$971K | 0.01% | 1497 |
|
|
2013
Q4 | $42.8M | Buy |
443,513
+18,310
| +4% | +$1.77M | 0.01% | 1498 |
|
|
2013
Q3 | $50.8M | Buy |
425,203
+12,473
| +3% | +$1.49M | 0.02% | 1326 |
|
|
2013
Q2 | $41.3M | Buy |
+412,730
| New | +$41.3M | 0.02% | 1365 |
|