BlackRock Institutional Trust’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 | $401M | Buy |
1,574,149
+56,960
| +4% | +$14.5M | 0.06% | 318 |
|
|
2016
Q3 | $361M | Sell |
1,517,189
-43,009
| -3% | -$10.2M | 0.06% | 345 |
|
|
2016
Q2 | $380M | Sell |
1,560,198
-98,014
| -6% | -$23.9M | 0.06% | 314 |
|
|
2016
Q1 | $321M | Sell |
1,658,212
-4,156
| -0.3% | -$805K | 0.05% | 349 |
|
|
2015
Q4 | $308M | Buy |
1,662,368
+64,342
| +4% | +$11.9M | 0.05% | 371 |
|
|
2015
Q3 | $261M | Sell |
1,598,026
-37,777
| -2% | -$6.17M | 0.05% | 415 |
|
|
2015
Q2 | $253M | Sell |
1,635,803
-123,330
| -7% | -$19M | 0.04% | 448 |
|
|
2015
Q1 | $265M | Buy |
1,759,133
+114,888
| +7% | +$17.3M | 0.04% | 451 |
|
|
2014
Q4 | $210M | Sell |
1,644,245
-45,463
| -3% | -$5.81M | 0.03% | 522 |
|
|
2014
Q3 | $200M | Buy |
1,689,708
+79,947
| +5% | +$9.45M | 0.03% | 516 |
|
|
2014
Q2 | $147M | Sell |
1,609,761
-355,222
| -18% | -$32.5M | 0.02% | 683 |
|
|
2014
Q1 | $191M | Buy |
1,964,983
+400,388
| +26% | +$39M | 0.03% | 535 |
|
|
2013
Q4 | $151M | Sell |
1,564,595
-240,338
| -13% | -$23.2M | 0.03% | 626 |
|
|
2013
Q3 | $216M | Buy |
1,804,933
+301,561
| +20% | +$36M | 0.04% | 436 |
|
|
2013
Q2 | $151M | Buy |
+1,503,372
| New | +$151M | 0.03% | 546 |
|