Buckingham Capital Management (New York)’s Urban Outfitters URBN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-190,000
| Closed | -$5.63M | – | 95 |
|
|
2019
Q1 | $5.63M | Buy |
+190,000
| New | +$5.63M | 0.53% | 62 |
|
|
2018
Q4 | – | Sell |
-65,000
| Closed | -$2.66M | – | 97 |
|
|
2018
Q3 | $2.66M | Buy |
+65,000
| New | +$2.66M | 0.27% | 72 |
|
|
2018
Q2 | – | Sell |
-30,155
| Closed | -$1.12M | – | 91 |
|
|
2018
Q1 | $1.12M | Buy |
+30,155
| New | +$1.12M | 0.13% | 80 |
|
|
2014
Q4 | – | Sell |
-771,962
| Closed | -$28.3M | – | 105 |
|
|
2014
Q3 | $28.3M | Sell |
771,962
-50,708
| -6% | -$1.86M | 2.51% | 5 |
|
|
2014
Q2 | $27.9M | Buy |
822,670
+162,500
| +25% | +$5.5M | 2.25% | 10 |
|
|
2014
Q1 | $24.1M | Sell |
660,170
-15,220
| -2% | -$555K | 2.23% | 12 |
|
|
2013
Q4 | $25.1M | Sell |
675,390
-285,060
| -30% | -$10.6M | 2.53% | 9 |
|
|
2013
Q3 | $35.3M | Sell |
960,450
-40,900
| -4% | -$1.5M | 3.43% | 3 |
|
|
2013
Q2 | $40.3M | Buy |
+1,001,350
| New | +$40.3M | 3.82% | 1 |
|