Aberdeen Asset Management’s Urban Outfitters URBN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-78,798
| Closed | -$2.25M | – | 757 |
|
|
2016
Q4 | $2.25M | Buy |
78,798
+67,851
| +620% | +$1.93M | 0.01% | 554 |
|
|
2016
Q3 | $378K | Hold |
10,947
| – | – | ﹤0.01% | 714 |
|
|
2016
Q2 | $301K | Sell |
10,947
-33,491
| -75% | -$921K | ﹤0.01% | 706 |
|
|
2016
Q1 | $1.47M | Sell |
44,438
-281
| -0.6% | -$9.3K | 0.01% | 598 |
|
|
2015
Q4 | $1.25M | Buy |
44,719
+1,330
| +3% | +$37.3K | ﹤0.01% | 612 |
|
|
2015
Q3 | $1.28M | Buy |
43,389
+21,993
| +103% | +$646K | ﹤0.01% | 567 |
|
|
2015
Q2 | $749K | Sell |
21,396
-113
| -0.5% | -$3.96K | ﹤0.01% | 628 |
|
|
2015
Q1 | $982K | Buy |
21,509
+1,931
| +10% | +$88.2K | ﹤0.01% | 610 |
|
|
2014
Q4 | $688K | Sell |
19,578
-95,534
| -83% | -$3.36M | ﹤0.01% | 652 |
|
|
2014
Q3 | $4.23M | Sell |
115,112
-296
| -0.3% | -$10.9K | 0.01% | 467 |
|
|
2014
Q2 | $3.91M | Buy |
115,408
+104,908
| +999% | +$3.55M | 0.01% | 507 |
|
|
2014
Q1 | $383K | Hold |
10,500
| – | – | ﹤0.01% | 584 |
|
|
2013
Q4 | $387K | Hold |
10,500
| – | – | ﹤0.01% | 570 |
|
|
2013
Q3 | $386K | Hold |
10,500
| – | – | ﹤0.01% | 567 |
|
|
2013
Q2 | $422K | Buy |
+10,500
| New | +$422K | ﹤0.01% | 552 |
|