BlackRock Investment Management’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 | $82.4M | Buy |
323,016
+201,915
| +167% | +$51.5M | 0.1% | 210 |
|
|
2016
Q3 | $28.8M | Sell |
121,101
-8,173
| -6% | -$1.95M | 0.04% | 427 |
|
|
2016
Q2 | $31.5M | Buy |
129,274
+99,619
| +336% | +$24.3M | 0.04% | 400 |
|
|
2016
Q1 | $5.75M | Sell |
29,655
-7,879
| -21% | -$1.53M | 0.01% | 1288 |
|
|
2015
Q4 | $6.94M | Sell |
37,534
-282
| -0.7% | -$52.2K | 0.01% | 1165 |
|
|
2015
Q3 | $6.18M | Sell |
37,816
-4,762
| -11% | -$778K | 0.01% | 1226 |
|
|
2015
Q2 | $6.58M | Buy |
42,578
+15,053
| +55% | +$2.32M | 0.01% | 1282 |
|
|
2015
Q1 | $4.15M | Sell |
27,525
-833
| -3% | -$126K | 0.01% | 1504 |
|
|
2014
Q4 | $3.63M | Sell |
28,358
-1,472
| -5% | -$188K | ﹤0.01% | 1599 |
|
|
2014
Q3 | $3.53M | Sell |
29,830
-499
| -2% | -$59K | ﹤0.01% | 1589 |
|
|
2014
Q2 | $2.77M | Buy |
30,329
+1,002
| +3% | +$91.6K | ﹤0.01% | 1817 |
|
|
2014
Q1 | $2.86M | Buy |
29,327
+2,656
| +10% | +$259K | ﹤0.01% | 1779 |
|
|
2013
Q4 | $2.57M | Sell |
26,671
-383
| -1% | -$37K | ﹤0.01% | 1836 |
|
|
2013
Q3 | $3.23M | Buy |
27,054
+494
| +2% | +$59K | 0.01% | 1594 |
|
|
2013
Q2 | $2.66M | Buy |
+26,560
| New | +$2.66M | ﹤0.01% | 1643 |
|