Cadence Capital Management’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
-27,437
Closed -$813K 460
2019
Q1
$813K Sell
27,437
-44
-0.2% -$1.3K 0.07% 300
2018
Q4
$912K Sell
27,481
-3,523
-11% -$117K 0.09% 286
2018
Q3
$1.27M Buy
+31,004
New +$1.27M 0.07% 360
2016
Q4
Sell
-69,233
Closed -$2.39M 698
2016
Q3
$2.39M Buy
69,233
+45,932
+197% +$1.59M 0.17% 143
2016
Q2
$641K Buy
+23,301
New +$641K 0.05% 402