Ashfield Capital Partners’s Urban Outfitters URBN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q4 | – | Sell |
-530,392
| Closed | -$19.5M | – | 281 |
|
|
2014
Q3 | $19.5M | Sell |
530,392
-22,779
| -4% | -$836K | 0.95% | 42 |
|
|
2014
Q2 | $18.7M | Sell |
553,171
-13,647
| -2% | -$462K | 0.88% | 44 |
|
|
2014
Q1 | $20.7M | Buy |
566,818
+6,801
| +1% | +$248K | 1% | 42 |
|
|
2013
Q4 | $20.8M | Sell |
560,017
-38,451
| -6% | -$1.43M | 0.99% | 45 |
|
|
2013
Q3 | $22M | Sell |
598,468
-28,306
| -5% | -$1.04M | 1.14% | 39 |
|
|
2013
Q2 | $25.2M | Buy |
+626,774
| New | +$25.2M | 1.36% | 30 |
|