EAM
EULAV Asset Management’s Urban Outfitters URBN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-247,000
| Closed | -$5.9M | – | 305 |
|
|
2017
Q3 | $5.9M | Buy |
247,000
+17,000
| +7% | +$406K | 0.28% | 122 |
|
|
2017
Q2 | $4.26M | Sell |
230,000
-20,000
| -8% | -$371K | 0.21% | 147 |
|
|
2017
Q1 | $5.94M | Buy |
250,000
+80,000
| +47% | +$1.9M | 0.3% | 113 |
|
|
2016
Q4 | $4.84M | Sell |
170,000
-36,000
| -17% | -$1.03M | 0.26% | 139 |
|
|
2016
Q3 | $7.11M | Sell |
206,000
-34,000
| -14% | -$1.17M | 0.38% | 98 |
|
|
2016
Q2 | $6.6M | Buy |
240,000
+60,000
| +33% | +$1.65M | 0.36% | 96 |
|
|
2016
Q1 | $5.96M | Sell |
180,000
-76,000
| -30% | -$2.51M | 0.33% | 114 |
|
|
2015
Q4 | $5.82M | Buy |
256,000
+166,000
| +184% | +$3.78M | 0.32% | 115 |
|
|
2015
Q3 | $2.64M | Hold |
90,000
| – | – | 0.15% | 186 |
|
|
2015
Q2 | $3.15M | Sell |
90,000
-2,000
| -2% | -$70K | 0.17% | 186 |
|
|
2015
Q1 | $4.2M | Sell |
92,000
-8,000
| -8% | -$365K | 0.22% | 157 |
|
|
2014
Q4 | $3.51M | Sell |
100,000
-20,000
| -17% | -$703K | 0.19% | 174 |
|
|
2014
Q3 | $4.4M | Buy |
120,000
+30,000
| +33% | +$1.1M | 0.24% | 150 |
|
|
2014
Q2 | $3.05M | Buy |
+90,000
| New | +$3.05M | 0.16% | 194 |
|