BlackRock Fund Advisors’s Urban Outfitters URBN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | $42.6M | Buy |
1,496,789
+90,295
| +6% | +$2.57M | 0.01% | 1782 |
|
|
2016
Q3 | $48.6M | Buy |
1,406,494
+62,098
| +5% | +$2.14M | 0.01% | 1602 |
|
|
2016
Q2 | $37M | Buy |
1,344,396
+62,237
| +5% | +$1.71M | 0.01% | 1693 |
|
|
2016
Q1 | $42.4M | Sell |
1,282,159
-35,264
| -3% | -$1.17M | 0.01% | 1556 |
|
|
2015
Q4 | $30M | Sell |
1,317,423
-23,709
| -2% | -$539K | 0.01% | 1800 |
|
|
2015
Q3 | $39.4M | Sell |
1,341,132
-55,588
| -4% | -$1.63M | 0.01% | 1579 |
|
|
2015
Q2 | $48.9M | Sell |
1,396,720
-661
| -0% | -$23.1K | 0.01% | 1540 |
|
|
2015
Q1 | $63.8M | Buy |
1,397,381
+5,029
| +0.4% | +$230K | 0.02% | 1339 |
|
|
2014
Q4 | $48.9M | Buy |
1,392,352
+91,076
| +7% | +$3.2M | 0.01% | 1478 |
|
|
2014
Q3 | $47.8M | Buy |
1,301,276
+43,633
| +3% | +$1.6M | 0.01% | 1378 |
|
|
2014
Q2 | $42.6M | Sell |
1,257,643
-80,478
| -6% | -$2.72M | 0.01% | 1503 |
|
|
2014
Q1 | $48.8M | Sell |
1,338,121
-24,097
| -2% | -$879K | 0.01% | 1429 |
|
|
2013
Q4 | $50.5M | Buy |
1,362,218
+28,551
| +2% | +$1.06M | 0.02% | 1386 |
|
|
2013
Q3 | $49M | Buy |
1,333,667
+142,014
| +12% | +$5.22M | 0.02% | 1352 |
|
|
2013
Q2 | $47.9M | Buy |
+1,191,653
| New | +$47.9M | 0.02% | 1240 |
|