OppenheimerFunds’s Ulta Beauty ULTA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | $182M | Sell |
|
|||||
|
2018
Q4 | $168M | Buy |
|
|||||
|
2018
Q3 | $138M | Buy |
|
|||||
|
2018
Q2 | $30.3M | Buy |
|
|||||
|
2018
Q1 | $19.6M | Buy |
|
|||||
|
2017
Q4 | $15.7M | Buy |
|
|||||
|
2017
Q3 | $15.8M | Sell |
|
|||||
|
2017
Q2 | $24.9M | Buy |
|
|||||
|
2017
Q1 | – | Sell |
|
|||||
|
2016
Q4 | $23M | Sell |
|
|||||
|
2016
Q3 | $30M | Sell |
|
|||||
|
2016
Q2 | $33.6M | Sell |
|
|||||
|
2016
Q1 | $33.7M | Buy |
|
|||||
|
2015
Q4 | $31.8M | Buy |
|
|||||
|
2015
Q3 | $23M | Buy |
|
|||||
|
2015
Q2 | $19.4M | Buy |
|
|||||
|
2015
Q1 | $17.5M | Buy |
|
|||||
|
2014
Q4 | $12M | Buy |
|
|||||
|
2013
Q4 | – | Sell |
|
|||||
|
2013
Q3 | $9.12M | Buy |
|
|||||
|
2013
Q2 | $5.73M | Buy |
|