BlackRock Institutional Trust’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 | $73.1M | Buy |
2,567,116
+169,910
| +7% | +$4.84M | 0.01% | 1112 |
|
|
2016
Q3 | $82.8M | Buy |
2,397,206
+19,795
| +0.8% | +$683K | 0.01% | 983 |
|
|
2016
Q2 | $65.4M | Buy |
2,377,411
+52,899
| +2% | +$1.45M | 0.01% | 1072 |
|
|
2016
Q1 | $76.9M | Sell |
2,324,512
-104,415
| -4% | -$3.46M | 0.01% | 982 |
|
|
2015
Q4 | $55.3M | Sell |
2,428,927
-178,245
| -7% | -$4.06M | 0.01% | 1180 |
|
|
2015
Q3 | $76.6M | Sell |
2,607,172
-46,217
| -2% | -$1.36M | 0.01% | 986 |
|
|
2015
Q2 | $92.9M | Sell |
2,653,389
-277,745
| -9% | -$9.72M | 0.01% | 932 |
|
|
2015
Q1 | $134M | Buy |
2,931,134
+139,520
| +5% | +$6.37M | 0.02% | 755 |
|
|
2014
Q4 | $98.1M | Sell |
2,791,614
-28,330
| -1% | -$995K | 0.02% | 889 |
|
|
2014
Q3 | $103M | Sell |
2,819,944
-5,944
| -0.2% | -$218K | 0.02% | 830 |
|
|
2014
Q2 | $95.7M | Sell |
2,825,888
-1,183,841
| -30% | -$40.1M | 0.02% | 918 |
|
|
2014
Q1 | $146M | Sell |
4,009,729
-1,333,831
| -25% | -$48.6M | 0.03% | 675 |
|
|
2013
Q4 | $198M | Sell |
5,343,560
-384,985
| -7% | -$14.3M | 0.04% | 504 |
|
|
2013
Q3 | $211M | Buy |
5,728,545
+2,418,737
| +73% | +$88.9M | 0.04% | 450 |
|
|
2013
Q2 | $133M | Buy |
+3,309,808
| New | +$133M | 0.03% | 607 |
|