BlackRock Fund 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
$274M Buy
2016
Q3
$238M Buy
2016
Q2
$241M Buy
2016
Q1
$153M Buy
2015
Q4
$142M Buy
2015
Q3
$95.8M Buy
2015
Q2
$90.5M Buy
2015
Q1
$82.9M Buy
2014
Q4
$66.1M Buy
2014
Q3
$56.4M Buy
2014
Q2
$41.6M Buy
2014
Q1
$44.2M Buy
2013
Q4
$42.8M Buy
2013
Q3
$50.8M Buy
2013
Q2
$41.3M Buy