Cornerstone Capital Management Holdings’s Urban Outfitters URBN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | $11.7M | Buy |
+333,925
| New | +$11.7M | 0.08% | 263 |
|
|
2017
Q3 | – | Sell |
-30,900
| Closed | -$572K | – | 1321 |
|
|
2017
Q2 | $572K | Buy |
30,900
+8,800
| +40% | +$163K | ﹤0.01% | 1021 |
|
|
2017
Q1 | $524K | Sell |
22,100
-438,523
| -95% | -$10.4M | ﹤0.01% | 1050 |
|
|
2016
Q4 | $13.1M | Buy |
460,623
+34,240
| +8% | +$975K | 0.1% | 222 |
|
|
2016
Q3 | $14.7M | Buy |
426,383
+68,907
| +19% | +$2.38M | 0.11% | 206 |
|
|
2016
Q2 | $9.83M | Buy |
357,476
+177,313
| +98% | +$4.88M | 0.08% | 287 |
|
|
2016
Q1 | $5.96M | Buy |
180,163
+152,792
| +558% | +$5.06M | 0.05% | 407 |
|
|
2015
Q4 | $622K | Sell |
27,371
-67,767
| -71% | -$1.54M | 0.01% | 996 |
|
|
2015
Q3 | $2.8M | Buy |
95,138
+72,048
| +312% | +$2.12M | 0.03% | 603 |
|
|
2015
Q2 | $809K | Sell |
23,090
-268
| -1% | -$9.39K | 0.01% | 907 |
|
|
2015
Q1 | $1.07M | Sell |
23,358
-60,161
| -72% | -$2.75M | 0.01% | 870 |
|
|
2014
Q4 | $2.93M | Buy |
83,519
+60,543
| +264% | +$2.13M | 0.03% | 578 |
|
|
2014
Q3 | $843K | Hold |
22,976
| – | – | 0.01% | 903 |
|
|
2014
Q2 | $777K | Sell |
22,976
-1,519
| -6% | -$51.4K | 0.01% | 911 |
|
|
2014
Q1 | $893K | Sell |
24,495
-1,603
| -6% | -$58.4K | 0.01% | 899 |
|
|
2013
Q4 | $967K | Sell |
26,098
-637
| -2% | -$23.6K | 0.01% | 834 |
|
|
2013
Q3 | $984K | Sell |
26,735
-117
| -0.4% | -$4.31K | 0.01% | 829 |
|
|
2013
Q2 | $1.08M | Buy |
+26,852
| New | +$1.08M | 0.01% | 789 |
|