ExxonMobil Investment 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 |
-20,447
| Closed | -$582K | – | 509 |
|
|
2016
Q4 | $582K | Sell |
20,447
-2,284
| -10% | -$65K | 0.01% | 504 |
|
|
2016
Q3 | $785K | Buy |
22,731
+297
| +1% | +$10.3K | 0.02% | 502 |
|
|
2016
Q2 | $617K | Buy |
22,434
+1,296
| +6% | +$35.6K | 0.01% | 506 |
|
|
2016
Q1 | $699K | Buy |
21,138
+1,679
| +9% | +$55.5K | 0.02% | 500 |
|
|
2015
Q4 | $443K | Sell |
19,459
-2,307
| -11% | -$52.5K | 0.01% | 501 |
|
|
2015
Q3 | $639K | Buy |
21,766
+148
| +0.7% | +$4.35K | 0.02% | 499 |
|
|
2015
Q2 | $757K | Sell |
21,618
-2,442
| -10% | -$85.5K | 0.02% | 498 |
|
|
2015
Q1 | $1.1M | Buy |
24,060
+472
| +2% | +$21.5K | 0.02% | 487 |
|
|
2014
Q4 | $829K | Sell |
23,588
-1,430
| -6% | -$50.3K | 0.02% | 498 |
|
|
2014
Q3 | $918K | Sell |
25,018
-917
| -4% | -$33.6K | 0.02% | 500 |
|
|
2014
Q2 | $878K | Sell |
25,935
-2,614
| -9% | -$88.5K | 0.02% | 499 |
|
|
2014
Q1 | $1.04M | Buy |
28,549
+161
| +0.6% | +$5.87K | 0.02% | 491 |
|
|
2013
Q4 | $1.05M | Sell |
28,388
-605
| -2% | -$22.4K | 0.02% | 487 |
|
|
2013
Q3 | $1.07M | Sell |
28,993
-1,629
| -5% | -$59.9K | 0.03% | 481 |
|
|
2013
Q2 | $1.23M | Buy |
+30,622
| New | +$1.23M | 0.03% | 459 |
|