Daiwa Securities Group’s Urban Outfitters URBN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-8,600
| Closed | -$253K | – | 985 |
|
|
2015
Q3 | $253K | Sell |
8,600
-7,800
| -48% | -$229K | ﹤0.01% | 622 |
|
|
2015
Q2 | $574K | Buy |
16,400
+13,100
| +397% | +$459K | ﹤0.01% | 497 |
|
|
2015
Q1 | $151K | Sell |
3,300
-200,000
| -98% | -$9.15M | ﹤0.01% | 729 |
|
|
2014
Q4 | $7.14M | Buy |
203,300
+129,300
| +175% | +$4.54M | 0.05% | 122 |
|
|
2014
Q3 | $2.92M | Sell |
74,000
-36,477
| -33% | -$1.44M | 0.02% | 187 |
|
|
2014
Q2 | $4.34M | Buy |
110,477
+106,477
| +2,662% | +$4.18M | 0.03% | 163 |
|
|
2014
Q1 | $146K | Hold |
4,000
| – | – | ﹤0.01% | 731 |
|
|
2013
Q4 | $148K | Hold |
4,000
| – | – | ﹤0.01% | 735 |
|
|
2013
Q3 | $147K | Hold |
4,000
| – | – | ﹤0.01% | 732 |
|
|
2013
Q2 | $161K | Buy |
+4,000
| New | +$161K | ﹤0.01% | 715 |
|