BlackRock Group’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 | $132M | Buy |
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|
2016
Q3 | $115M | Buy |
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|
2016
Q2 | $116M | Buy |
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|
2016
Q1 | $76.8M | Buy |
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|
2015
Q4 | $72.1M | Buy |
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|
2015
Q3 | $57.3M | Buy |
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|
2015
Q2 | $32.7M | Sell |
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|
2015
Q1 | $32.1M | Sell |
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|
2014
Q4 | $27.3M | Buy |
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|
2014
Q3 | $24.9M | Buy |
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|
2014
Q2 | $18.6M | Buy |
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|
2014
Q1 | $18.9M | Sell |
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|
2013
Q4 | $19.7M | Sell |
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|
2013
Q3 | $25.6M | Buy |
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|
2013
Q2 | $19.3M | Buy |
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