BlackRock Japan’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 | $714K | Sell |
25,079
-7,580
| -23% | -$216K | ﹤0.01% | 716 |
|
|
2016
Q3 | $1.13M | Sell |
32,659
-3,385
| -9% | -$117K | ﹤0.01% | 683 |
|
|
2016
Q2 | $991K | Sell |
36,044
-5,275
| -13% | -$145K | ﹤0.01% | 699 |
|
|
2016
Q1 | $1.37M | Buy |
41,319
+306
| +0.7% | +$10.1K | 0.01% | 694 |
|
|
2015
Q4 | $933K | Sell |
41,013
-109,949
| -73% | -$2.5M | ﹤0.01% | 715 |
|
|
2015
Q3 | $4.44M | Buy |
150,962
+7,676
| +5% | +$226K | 0.02% | 632 |
|
|
2015
Q2 | $5.02M | Buy |
143,286
+33,672
| +31% | +$1.18M | 0.02% | 646 |
|
|
2015
Q1 | $5M | Sell |
109,614
-14,866
| -12% | -$679K | 0.02% | 632 |
|
|
2014
Q4 | $4.37M | Buy |
124,480
+2,565
| +2% | +$90.1K | 0.02% | 641 |
|
|
2014
Q3 | $4.47M | Sell |
121,915
-61,151
| -33% | -$2.24M | 0.02% | 630 |
|
|
2014
Q2 | $6.2M | Sell |
183,066
-117,612
| -39% | -$3.98M | 0.03% | 581 |
|
|
2014
Q1 | $11M | Sell |
300,678
-170,508
| -36% | -$6.22M | 0.05% | 430 |
|
|
2013
Q4 | $17.5M | Buy |
471,186
+65,854
| +16% | +$2.44M | 0.08% | 297 |
|
|
2013
Q3 | $14.9M | Buy |
405,332
+256,016
| +171% | +$9.41M | 0.07% | 326 |
|
|
2013
Q2 | $6.01M | Buy |
+149,316
| New | +$6.01M | 0.03% | 574 |
|