OppenheimerFunds’s Ulta Beauty ULTA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | $182M | Sell |
522,251
-162,028
| -24% | -$56.5M | 0.23% | 105 |
|
|
2018
Q4 | $168M | Buy |
684,279
+196,597
| +40% | +$48.1M | 0.24% | 107 |
|
|
2018
Q3 | $138M | Buy |
487,682
+357,832
| +276% | +$101M | 0.16% | 154 |
|
|
2018
Q2 | $30.3M | Buy |
129,850
+33,803
| +35% | +$7.89M | 0.04% | 466 |
|
|
2018
Q1 | $19.6M | Buy |
96,047
+25,671
| +36% | +$5.24M | 0.02% | 572 |
|
|
2017
Q4 | $15.7M | Buy |
70,376
+593
| +0.8% | +$133K | 0.02% | 655 |
|
|
2017
Q3 | $15.8M | Sell |
69,783
-16,781
| -19% | -$3.79M | 0.02% | 646 |
|
|
2017
Q2 | $24.9M | Buy |
+86,564
| New | +$24.9M | 0.03% | 490 |
|
|
2017
Q1 | – | Sell |
-90,132
| Closed | -$23M | – | 1895 |
|
|
2016
Q4 | $23M | Sell |
90,132
-35,944
| -29% | -$9.16M | 0.03% | 537 |
|
|
2016
Q3 | $30M | Sell |
126,076
-11,857
| -9% | -$2.82M | 0.04% | 464 |
|
|
2016
Q2 | $33.6M | Sell |
137,933
-35,787
| -21% | -$8.72M | 0.04% | 419 |
|
|
2016
Q1 | $33.7M | Buy |
173,720
+1,920
| +1% | +$372K | 0.04% | 409 |
|
|
2015
Q4 | $31.8M | Buy |
171,800
+31,140
| +22% | +$5.76M | 0.04% | 436 |
|
|
2015
Q3 | $23M | Buy |
140,660
+15,190
| +12% | +$2.48M | 0.03% | 500 |
|
|
2015
Q2 | $19.4M | Buy |
125,470
+9,650
| +8% | +$1.49M | 0.02% | 597 |
|
|
2015
Q1 | $17.5M | Buy |
115,820
+22,300
| +24% | +$3.36M | 0.02% | 626 |
|
|
2014
Q4 | $12M | Buy |
+93,520
| New | +$12M | 0.01% | 724 |
|
|
2013
Q4 | – | Sell |
-76,320
| Closed | -$9.12M | – | 941 |
|
|
2013
Q3 | $9.12M | Buy |
76,320
+19,130
| +33% | +$2.29M | 0.01% | 721 |
|
|
2013
Q2 | $5.73M | Buy |
+57,190
| New | +$5.73M | 0.01% | 763 |
|