Euclid Advisors’s Urban Outfitters URBN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-19,722
| Closed | -$542K | – | 437 |
|
|
2016
Q2 | $542K | Sell |
19,722
-6,450
| -25% | -$177K | 0.02% | 374 |
|
|
2016
Q1 | $866K | Sell |
26,172
-5,710
| -18% | -$189K | 0.03% | 346 |
|
|
2015
Q4 | $725K | Sell |
31,882
-20,063
| -39% | -$456K | 0.02% | 352 |
|
|
2015
Q3 | $1.53M | Sell |
51,945
-330
| -0.6% | -$9.69K | 0.07% | 167 |
|
|
2015
Q2 | $1.83M | Sell |
52,275
-1,555
| -3% | -$54.4K | 0.04% | 315 |
|
|
2015
Q1 | $2.46M | Sell |
53,830
-11,340
| -17% | -$518K | 0.05% | 263 |
|
|
2014
Q4 | $2.29M | Buy |
65,170
+5,360
| +9% | +$188K | 0.02% | 361 |
|
|
2014
Q3 | $2.2M | Buy |
+59,810
| New | +$2.2M | 0.02% | 486 |
|
|
2014
Q1 | – | Sell |
-51,380
| Closed | -$1.91M | – | 487 |
|
|
2013
Q4 | $1.91M | Sell |
51,380
-3,870
| -7% | -$144K | 0.02% | 492 |
|
|
2013
Q3 | $2.03M | Buy |
55,250
+11,759
| +27% | +$432K | 0.02% | 446 |
|
|
2013
Q2 | $1.75M | Buy |
+43,491
| New | +$1.75M | 0.02% | 446 |
|