Alambic Investment 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
Q3 | – | Sell |
-15,100
| Closed | -$280K | – | 595 |
|
|
2017
Q2 | $280K | Sell |
15,100
-31,800
| -68% | -$590K | 0.03% | 462 |
|
|
2017
Q1 | $1.11M | Buy |
46,900
+16,700
| +55% | +$397K | 0.14% | 242 |
|
|
2016
Q4 | $860K | Buy |
30,200
+20,100
| +199% | +$572K | 0.15% | 222 |
|
|
2016
Q3 | $349K | Sell |
10,100
-5,400
| -35% | -$187K | 0.08% | 351 |
|
|
2016
Q2 | $426K | Buy |
15,500
+6,500
| +72% | +$179K | 0.11% | 317 |
|
|
2016
Q1 | $298K | Sell |
9,000
-5,400
| -38% | -$179K | 0.1% | 327 |
|
|
2015
Q4 | $328K | Buy |
+14,400
| New | +$328K | 0.2% | 196 |
|