Mizuho Trust & Banking’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 | – | Sell |
-96,917
| Closed | -$23.1M | – | 617 |
|
|
2016
Q3 | $23.1M | Buy |
96,917
+196
| +0.2% | +$46.6K | 0.07% | 311 |
|
|
2016
Q2 | $23.6M | Buy |
96,721
+2,021
| +2% | +$492K | 0.07% | 297 |
|
|
2016
Q1 | $18.3M | Buy |
94,700
+1,614
| +2% | +$313K | 0.06% | 356 |
|
|
2015
Q4 | $17.3M | Sell |
93,086
-4,827
| -5% | -$896K | 0.06% | 364 |
|
|
2015
Q3 | $16M | Buy |
97,913
+5,091
| +5% | +$832K | 0.06% | 372 |
|
|
2015
Q2 | $14.3M | Buy |
92,822
+7,773
| +9% | +$1.2M | 0.05% | 423 |
|
|
2015
Q1 | $12.8M | Buy |
85,049
+8,433
| +11% | +$1.27M | 0.04% | 459 |
|
|
2014
Q4 | $9.8M | Sell |
76,616
-1,938
| -2% | -$248K | 0.03% | 540 |
|
|
2014
Q3 | $9.29M | Buy |
78,554
+254
| +0.3% | +$30K | 0.04% | 516 |
|
|
2014
Q2 | $7.16M | Sell |
78,300
-217
| -0.3% | -$19.8K | 0.03% | 601 |
|
|
2014
Q1 | $7.65M | Sell |
78,517
-3,206
| -4% | -$313K | 0.03% | 576 |
|
|
2013
Q4 | $7.29M | Buy |
81,723
+903
| +1% | +$80.6K | 0.03% | 574 |
|
|
2013
Q3 | $8.1M | Hold |
80,820
| – | – | 0.03% | 537 |
|
|
2013
Q2 | $8.1M | Buy |
+80,820
| New | +$8.1M | 0.03% | 535 |
|