NFA
Nationwide Fund Advisors’s Ulta Beauty ULTA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-33,913
| Closed | -$7.67M | – | 1987 |
|
|
2017
Q3 | $7.67M | Buy |
33,913
+4,800
| +16% | +$1.09M | 0.03% | 810 |
|
|
2017
Q2 | $8.37M | Sell |
29,113
-121
| -0.4% | -$34.8K | 0.03% | 733 |
|
|
2017
Q1 | $8.34M | Buy |
29,234
+591
| +2% | +$169K | 0.03% | 737 |
|
|
2016
Q4 | $7.3M | Sell |
28,643
-458
| -2% | -$117K | 0.03% | 805 |
|
|
2016
Q3 | $6.93M | Sell |
29,101
-19,804
| -40% | -$4.71M | 0.03% | 803 |
|
|
2016
Q2 | $11.9M | Sell |
48,905
-30,930
| -39% | -$7.54M | 0.05% | 507 |
|
|
2016
Q1 | $15.5M | Buy |
79,835
+5,270
| +7% | +$1.02M | 0.07% | 385 |
|
|
2015
Q4 | $13.8M | Sell |
74,565
-113,766
| -60% | -$21M | 0.06% | 429 |
|
|
2015
Q3 | $30.8M | Sell |
188,331
-5,325
| -3% | -$870K | 0.14% | 154 |
|
|
2015
Q2 | $29.9M | Buy |
193,656
+35,018
| +22% | +$5.41M | 0.12% | 175 |
|
|
2015
Q1 | $23.9M | Sell |
158,638
-6,200
| -4% | -$935K | 0.1% | 248 |
|
|
2014
Q4 | $21.1M | Sell |
164,838
-9,032
| -5% | -$1.15M | 0.09% | 275 |
|
|
2014
Q3 | $20.5M | Buy |
173,870
+115,270
| +197% | +$13.6M | 0.09% | 278 |
|
|
2014
Q2 | $5.36M | Buy |
58,600
+7,200
| +14% | +$658K | 0.02% | 939 |
|
|
2014
Q1 | $5.01M | Sell |
51,400
-196,187
| -79% | -$19.1M | 0.02% | 869 |
|
|
2013
Q4 | $23.9M | Sell |
247,587
-151,488
| -38% | -$14.6M | 0.1% | 228 |
|
|
2013
Q3 | $47.7M | Buy |
399,075
+329,475
| +473% | +$39.4M | 0.21% | 90 |
|
|
2013
Q2 | $6.97M | Buy |
+69,600
| New | +$6.97M | 0.04% | 645 |
|