FourPoints Investment Managers’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 | $1.53M | Sell |
64,200
-2,300
| -3% | -$54.6K | 1.59% | 33 |
|
|
2016
Q4 | $1.89M | Buy |
66,500
+4,600
| +7% | +$131K | 1.68% | 37 |
|
|
2016
Q3 | $2.14M | Sell |
61,900
-32,400
| -34% | -$1.12M | 1.62% | 29 |
|
|
2016
Q2 | $2.59M | Sell |
94,300
-13,300
| -12% | -$366K | 1.81% | 25 |
|
|
2016
Q1 | $3.56M | Sell |
107,600
-105,700
| -50% | -$3.5M | 2.22% | 14 |
|
|
2015
Q4 | $4.85M | Buy |
213,300
+300
| +0.1% | +$6.83K | 2.05% | 22 |
|
|
2015
Q3 | $6.26M | Sell |
213,000
-98,300
| -32% | -$2.89M | 2.51% | 12 |
|
|
2015
Q2 | $10.9M | Buy |
311,300
+57,700
| +23% | +$2.02M | 2.49% | 19 |
|
|
2015
Q1 | $11.6M | Sell |
253,600
-265,100
| -51% | -$12.1M | 2.42% | 17 |
|
|
2014
Q4 | $18.2M | Sell |
518,700
-208,554
| -29% | -$7.33M | 2.84% | 10 |
|
|
2014
Q3 | $26.2M | Sell |
727,254
-175,506
| -19% | -$6.33M | 3.06% | 4 |
|
|
2014
Q2 | $30.6M | Buy |
902,760
+10,628
| +1% | +$360K | 2.89% | 7 |
|
|
2014
Q1 | $32.5M | Buy |
892,132
+38,728
| +5% | +$1.41M | 3.11% | 6 |
|
|
2013
Q4 | $31.7M | Buy |
853,404
+186,207
| +28% | +$6.91M | 2.98% | 5 |
|
|
2013
Q3 | $24.5M | Buy |
667,197
+53,802
| +9% | +$1.98M | 2.14% | 27 |
|
|
2013
Q2 | $24.7M | Buy |
+613,395
| New | +$24.7M | 2.47% | 16 |
|