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Disclosery

DELTA LLOYD NV: ULTA position timeline

Available 13F reports, 13D and 13G stakes and each Form 3, 4 and 5 line of DELTA LLOYD NV on ULTA, newest first. How the timeline and the estimate are built.

DELTA LLOYD NV held 8,319 ULTA shares at 2017-03-31 per its 13F-HR/A filed 2017-05-12.

the latest 13F is the newest step

  1. period ended2017-03-31
    13F/A 8,319 shares
    Change vs previous 13F 0 shares

    0.07% of the 13F portfolio, value $2,373,000.

    13F-HR/A 0001145935-17-000003 filed by DELTA LLOYD NV
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  2. period ended2016-12-31
    13F 8,319 shares
    Change vs previous 13F +1,887 shares

    0.07% of the 13F portfolio, value $2,121,000.

    13F-HR 0001145935-17-000001 filed by DELTA LLOYD NV
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  3. period ended2016-09-30
    13F 6,432 shares
    Change vs previous 13F +1,176 shares

    0.05% of the 13F portfolio, value $1,531,000.

    13F-HR 0001145935-16-000010 filed by DELTA LLOYD NV
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  4. period ended2016-06-30
    13F 5,256 shares
    Change vs previous 13F 0 shares

    0.04% of the 13F portfolio, value $1,281,000.

    13F-HR 0001145935-16-000009 filed by DELTA LLOYD NV
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  5. period ended2016-03-31
    13F 5,256 shares
    Change vs previous 13F -1,732 shares

    0.03% of the 13F portfolio, value $1,018,000.

    13F-HR 0001145935-16-000008 filed by DELTA LLOYD NV
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  6. period ended2015-12-31
    13F 6,988 shares
    Change vs previous 13F +1,780 shares

    0.04% of the 13F portfolio, value $1,293,000.

    13F-HR 0001145935-16-000007 filed by DELTA LLOYD NV
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  7. period ended2015-09-30
    13F/A 5,208 shares
    Change vs previous 13F +1,885 shares

    0.03% of the 13F portfolio, value $851,000.

    13F-HR/A 0001145935-15-000006 filed by DELTA LLOYD NV
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  8. period ended2015-06-30
    13F/A 3,323 shares
    Change vs previous 13F not available

    0.02% of the 13F portfolio, value $513,000.

    13F-HR/A 0001145935-15-000004 filed by DELTA LLOYD NV
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).