BlackRock Group’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 | $7.65M | Buy |
268,463
+23,208
| +9% | +$661K | ﹤0.01% | 981 |
|
|
2016
Q3 | $8.47M | Sell |
245,255
-459,880
| -65% | -$15.9M | ﹤0.01% | 961 |
|
|
2016
Q2 | $19.4M | Buy |
705,135
+22,219
| +3% | +$611K | 0.01% | 772 |
|
|
2016
Q1 | $22.6M | Sell |
682,916
-617,729
| -47% | -$20.4M | 0.01% | 750 |
|
|
2015
Q4 | $29.6M | Buy |
1,300,645
+458,634
| +54% | +$10.4M | 0.02% | 696 |
|
|
2015
Q3 | $24.7M | Buy |
842,011
+6,288
| +0.8% | +$185K | 0.01% | 727 |
|
|
2015
Q2 | $29.3M | Sell |
835,723
-33,008
| -4% | -$1.16M | 0.02% | 720 |
|
|
2015
Q1 | $39.7M | Sell |
868,731
-21,904
| -2% | -$1,000K | 0.02% | 650 |
|
|
2014
Q4 | $31.3M | Buy |
890,635
+92,352
| +12% | +$3.24M | 0.02% | 699 |
|
|
2014
Q3 | $29.3M | Sell |
798,283
-41,948
| -5% | -$1.54M | 0.02% | 694 |
|
|
2014
Q2 | $28.4M | Sell |
840,231
-167,705
| -17% | -$5.68M | 0.02% | 700 |
|
|
2014
Q1 | $36.8M | Sell |
1,007,936
-323,343
| -24% | -$11.8M | 0.02% | 636 |
|
|
2013
Q4 | $49.4M | Sell |
1,331,279
-103,627
| -7% | -$3.84M | 0.03% | 550 |
|
|
2013
Q3 | $52.8M | Buy |
1,434,906
+692,381
| +93% | +$25.5M | 0.04% | 519 |
|
|
2013
Q2 | $29.9M | Buy |
+742,525
| New | +$29.9M | 0.02% | 626 |
|