Dynamic Capital 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 |
-89,714
| Closed | -$2.56M | – | 411 |
|
|
2016
Q4 | $2.56M | Sell |
89,714
-94,392
| -51% | -$2.69M | 0.27% | 112 |
|
|
2016
Q3 | $6.36M | Sell |
184,106
-16,927
| -8% | -$584K | 0.82% | 20 |
|
|
2016
Q2 | $5.53M | Buy |
201,033
+19,573
| +11% | +$538K | 0.65% | 25 |
|
|
2016
Q1 | $6.01M | Buy |
181,460
+164,246
| +954% | +$5.44M | 2.24% | 3 |
|
|
2015
Q4 | $392K | Buy |
+17,214
| New | +$392K | 0.19% | 193 |
|
|
2015
Q2 | – | Sell |
-152,528
| Closed | -$6.96M | – | 356 |
|
|
2015
Q1 | $6.96M | Buy |
+152,528
| New | +$6.96M | 2.5% | 8 |
|
|
2014
Q3 | – | Sell |
-10,461
| Closed | -$354K | – | 457 |
|
|
2014
Q2 | $354K | Buy |
+10,461
| New | +$354K | 0.1% | 307 |
|
|
2014
Q1 | – | Sell |
-7,175
| Closed | -$266K | – | 524 |
|
|
2013
Q4 | $266K | Sell |
7,175
-41,879
| -85% | -$1.55M | 0.05% | 362 |
|
|
2013
Q3 | $1.8M | Buy |
+49,054
| New | +$1.8M | 0.4% | 58 |
|