Caisse de Depot et Placement du Quebec (CDPQ)’s Urban Outfitters URBN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-43,245
| Closed | -$984K | – | 806 |
|
|
2015
Q4 | $984K | Sell |
43,245
-5,000
| -10% | -$114K | ﹤0.01% | 642 |
|
|
2015
Q3 | $1.42M | Sell |
48,245
-800
| -2% | -$23.5K | ﹤0.01% | 629 |
|
|
2015
Q2 | $1.72M | Buy |
49,045
+4,912
| +11% | +$172K | ﹤0.01% | 617 |
|
|
2015
Q1 | $2.02M | Sell |
44,133
-4,400
| -9% | -$201K | 0.01% | 601 |
|
|
2014
Q4 | $1.71M | Sell |
48,533
-5,400
| -10% | -$190K | ﹤0.01% | 615 |
|
|
2014
Q3 | $1.98M | Sell |
53,933
-1,800
| -3% | -$66K | 0.01% | 631 |
|
|
2014
Q2 | $1.89M | Sell |
55,733
-6,800
| -11% | -$230K | 0.01% | 621 |
|
|
2014
Q1 | $2.28M | Sell |
62,533
-8,100
| -11% | -$295K | 0.01% | 607 |
|
|
2013
Q4 | $2.62M | Sell |
70,633
-17,600
| -20% | -$653K | 0.01% | 614 |
|
|
2013
Q3 | $3.24M | Sell |
88,233
-14,000
| -14% | -$515K | 0.01% | 632 |
|
|
2013
Q2 | $4.11M | Buy |
+102,233
| New | +$4.11M | 0.01% | 586 |
|