BlackRock Japan’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 | $20M | Buy |
78,567
+467
| +0.6% | +$119K | 0.07% | 322 |
|
|
2016
Q3 | $18.6M | Buy |
78,100
+841
| +1% | +$200K | 0.06% | 344 |
|
|
2016
Q2 | $18.8M | Buy |
77,259
+103
| +0.1% | +$25.1K | 0.07% | 311 |
|
|
2016
Q1 | $14.9M | Sell |
77,156
-237
| -0.3% | -$45.9K | 0.06% | 369 |
|
|
2015
Q4 | $14.3M | Sell |
77,393
-1,325
| -2% | -$245K | 0.05% | 382 |
|
|
2015
Q3 | $12.9M | Buy |
78,718
+5,794
| +8% | +$946K | 0.05% | 397 |
|
|
2015
Q2 | $11.3M | Buy |
72,924
+2,200
| +3% | +$340K | 0.04% | 461 |
|
|
2015
Q1 | $10.7M | Sell |
70,724
-3,876
| -5% | -$585K | 0.04% | 474 |
|
|
2014
Q4 | $9.54M | Buy |
74,600
+4,460
| +6% | +$570K | 0.04% | 525 |
|
|
2014
Q3 | $8.29M | Buy |
70,140
+8,495
| +14% | +$1M | 0.04% | 517 |
|
|
2014
Q2 | $5.64M | Sell |
61,645
-6,212
| -9% | -$568K | 0.03% | 606 |
|
|
2014
Q1 | $6.61M | Sell |
67,857
-3,708
| -5% | -$361K | 0.03% | 590 |
|
|
2013
Q4 | $6.91M | Buy |
71,565
+798
| +1% | +$77K | 0.03% | 572 |
|
|
2013
Q3 | $8.45M | Sell |
70,767
-896
| -1% | -$107K | 0.04% | 497 |
|
|
2013
Q2 | $7.18M | Buy |
+71,663
| New | +$7.18M | 0.03% | 534 |
|