Mizuho Asset 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
Q3 | $122K | Sell |
512
-273
| -35% | -$65.1K | 0.03% | 389 |
|
|
2016
Q2 | $191K | Buy |
785
+342
| +77% | +$83.2K | 0.03% | 360 |
|
|
2016
Q1 | $67K | Sell |
443
-317
| -42% | -$47.9K | 0.02% | 456 |
|
|
2015
Q4 | $141K | Buy |
760
+156
| +26% | +$28.9K | 0.03% | 402 |
|
|
2015
Q3 | $99K | Buy |
604
+161
| +36% | +$26.4K | 0.02% | 455 |
|
|
2015
Q2 | $68K | Hold |
443
| – | – | 0.02% | 555 |
|
|
2015
Q1 | $67K | Buy |
443
+166
| +60% | +$25.1K | 0.02% | 456 |
|
|
2014
Q4 | $35K | Buy |
277
+130
| +88% | +$16.4K | 0.01% | 533 |
|
|
2014
Q3 | $17K | Hold |
147
| – | – | ﹤0.01% | 632 |
|
|
2014
Q2 | $13K | Hold |
147
| – | – | ﹤0.01% | 640 |
|
|
2014
Q1 | $14K | Hold |
147
| – | – | ﹤0.01% | 582 |
|
|
2013
Q4 | $14K | Hold |
147
| – | – | ﹤0.01% | 554 |
|
|
2013
Q3 | $18K | Hold |
147
| – | – | ﹤0.01% | 532 |
|
|
2013
Q2 | $15K | Buy |
+147
| New | +$15K | ﹤0.01% | 535 |
|