BlackRock Institutional Trust’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 | $401M | Buy |
|
|||||
|
2016
Q3 | $361M | Sell |
|
|||||
|
2016
Q2 | $380M | Sell |
|
|||||
|
2016
Q1 | $321M | Sell |
|
|||||
|
2015
Q4 | $308M | Buy |
|
|||||
|
2015
Q3 | $261M | Sell |
|
|||||
|
2015
Q2 | $253M | Sell |
|
|||||
|
2015
Q1 | $265M | Buy |
|
|||||
|
2014
Q4 | $210M | Sell |
|
|||||
|
2014
Q3 | $200M | Buy |
|
|||||
|
2014
Q2 | $147M | Sell |
|
|||||
|
2014
Q1 | $191M | Buy |
|
|||||
|
2013
Q4 | $151M | Sell |
|
|||||
|
2013
Q3 | $216M | Buy |
|
|||||
|
2013
Q2 | $151M | Buy |
|