Centre Asset Management’s Urban Outfitters URBN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-220,320
| Closed | -$6.28M | – | 70 |
|
|
2016
Q4 | $6.28M | Buy |
220,320
+73,290
| +50% | +$2.09M | 1.21% | 39 |
|
|
2016
Q3 | $5.08M | Buy |
+147,030
| New | +$5.08M | 0.92% | 45 |
|
|
2014
Q2 | – | Sell |
-172,170
| Closed | -$6.28M | – | 93 |
|
|
2014
Q1 | $6.28M | Buy |
172,170
+4,510
| +3% | +$164K | 0.93% | 55 |
|
|
2013
Q4 | $6.22M | Buy |
167,660
+36,200
| +28% | +$1.34M | 0.96% | 44 |
|
|
2013
Q3 | $4.83M | Buy |
131,460
+24,410
| +23% | +$898K | 0.77% | 57 |
|
|
2013
Q2 | $4.31M | Buy |
+107,050
| New | +$4.31M | 0.7% | 57 |
|