AC
Apex Capital’s Urban Outfitters URBN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Hold |
0
| – | – | – | 41 |
|
|
2015
Q3 | – | Sell |
-596,200
| Closed | -$20.9M | – | 42 |
|
|
2015
Q2 | $20.9M | Sell |
596,200
-224,300
| -27% | -$7.85M | 1.81% | 17 |
|
|
2015
Q1 | $37.5M | Sell |
820,500
-815,800
| -50% | -$37.2M | 2.69% | 7 |
|
|
2014
Q4 | $57.5M | Buy |
1,636,300
+536,300
| +49% | +$18.8M | 4.02% | 4 |
|
|
2014
Q3 | $40.4M | Buy |
1,100,000
+200,000
| +22% | +$7.34M | 2.86% | 6 |
|
|
2014
Q2 | $30.5M | Sell |
900,000
-502,100
| -36% | -$17M | 1.91% | 8 |
|
|
2014
Q1 | $51.1M | Buy |
1,402,100
+380,900
| +37% | +$13.9M | 3.59% | 5 |
|
|
2013
Q4 | $37.9M | Buy |
1,021,200
+471,200
| +86% | +$17.5M | 2.5% | 8 |
|
|
2013
Q3 | $20.2M | Buy |
+550,000
| New | +$20.2M | 1.45% | 21 |
|