Baird’s Urban Outfitters URBN Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2015
Q1
$26M Sell
568,625
-539,859
-49% -$24.6M 0.27% 112
2014
Q4
$38.9M Buy
1,108,484
+32,806
+3% +$1.15M 0.41% 65
2014
Q3
$39.5M Sell
1,075,678
-7,904
-0.7% -$290K 0.55% 46
2014
Q2
$36.7M Buy
1,083,582
+32,252
+3% +$1.09M 0.51% 59
2014
Q1
$38.3M Buy
1,051,330
+604,192
+135% +$22M 0.56% 46
2013
Q4
$16.6M Buy
447,138
+29,227
+7% +$1.08M 0.29% 99
2013
Q3
$15.4M Buy
417,911
+24,353
+6% +$895K 0.29% 88
2013
Q2
$15.8M Buy
+393,558
New +$15.8M 0.31% 74