Caldwell & Orkin’s Urban Outfitters URBN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q2 | – | Sell |
-19,600
| Closed | -$895K | – | 86 |
|
|
2015
Q1 | $895K | Buy |
+19,600
| New | +$895K | 0.5% | 55 |
|
|
2013
Q4 | – | Sell |
-28,100
| Closed | -$1.03M | – | 79 |
|
|
2013
Q3 | $1.03M | Sell |
28,100
-130,100
| -82% | -$4.78M | 0.61% | 56 |
|
|
2013
Q2 | $6.36M | Buy |
+158,200
| New | +$6.36M | 3.5% | 6 |
|