Alkeon Capital Management’s Urban Outfitters URBN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q2 | – | Sell |
-961,240
| Closed | -$35.1M | – | 70 |
|
|
2014
Q1 | $35.1M | Sell |
961,240
-350,000
| -27% | -$12.8M | 0.59% | 54 |
|
|
2013
Q4 | $48.6M | Sell |
1,311,240
-75,000
| -5% | -$2.78M | 0.82% | 41 |
|
|
2013
Q3 | $51M | Sell |
1,386,240
-75,000
| -5% | -$2.76M | 0.99% | 44 |
|
|
2013
Q2 | $58.8M | Buy |
+1,461,240
| New | +$58.8M | 1.32% | 30 |
|