BlackRock Investment Management’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
$82.3M Buy
2016
Q3
$28.8M Sell
2016
Q2
$31.5M Buy
2016
Q1
$5.75M Sell
2015
Q4
$6.94M Sell
2015
Q3
$6.18M Sell
2015
Q2
$6.58M Buy
2015
Q1
$4.15M Sell
2014
Q4
$3.63M Sell
2014
Q3
$3.52M Sell
2014
Q2
$2.77M Buy
2014
Q1
$2.86M Buy
2013
Q4
$2.57M Sell
2013
Q3
$3.23M Buy
2013
Q2
$2.66M Buy