F&C Asset Management’s Urban Outfitters URBN Stock Holding History

Quarter Market Value Status Shares Shares
Change %
Trade Value Portfolio Weight Portfolio Position
2014
Q1
$4.16M Sell
114,055
-11,066
-9% -$404K 0.05% 349
2013
Q4
$4.64M Buy
125,121
+117,709
+1,588% +$4.37M 0.06% 334
2013
Q3
$273K Buy
7,412
+144
+2% +$5.3K ﹤0.01% 702
2013
Q2
$292K Buy
+7,268
New +$292K ﹤0.01% 704