BlackRock Group’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 | $132M | Buy |
515,884
+31,209
| +6% | +$7.96M | 0.06% | 350 |
|
|
2016
Q3 | $115M | Buy |
484,675
+6,708
| +1% | +$1.6M | 0.06% | 374 |
|
|
2016
Q2 | $116M | Buy |
477,967
+81,598
| +21% | +$19.9M | 0.06% | 357 |
|
|
2016
Q1 | $76.8M | Buy |
396,369
+6,826
| +2% | +$1.32M | 0.04% | 464 |
|
|
2015
Q4 | $72.1M | Buy |
389,543
+39,043
| +11% | +$7.22M | 0.04% | 472 |
|
|
2015
Q3 | $57.3M | Buy |
350,500
+138,703
| +65% | +$22.7M | 0.03% | 518 |
|
|
2015
Q2 | $32.7M | Sell |
211,797
-1,010
| -0.5% | -$156K | 0.02% | 693 |
|
|
2015
Q1 | $32.1M | Sell |
212,807
-926
| -0.4% | -$140K | 0.02% | 699 |
|
|
2014
Q4 | $27.3M | Buy |
213,733
+3,115
| +1% | +$398K | 0.01% | 727 |
|
|
2014
Q3 | $24.9M | Buy |
210,618
+7,399
| +4% | +$874K | 0.01% | 725 |
|
|
2014
Q2 | $18.6M | Buy |
203,219
+8,804
| +5% | +$805K | 0.01% | 810 |
|
|
2014
Q1 | $18.9M | Sell |
194,415
-9,884
| -5% | -$963K | 0.01% | 776 |
|
|
2013
Q4 | $19.7M | Sell |
204,299
-9,862
| -5% | -$952K | 0.01% | 757 |
|
|
2013
Q3 | $25.6M | Buy |
214,161
+20,951
| +11% | +$2.5M | 0.02% | 704 |
|
|
2013
Q2 | $19.3M | Buy |
+193,210
| New | +$19.3M | 0.01% | 720 |
|