GAM Systematic’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 |
-31,428
| Closed | -$895K | – | 680 |
|
|
2016
Q4 | $895K | Sell |
31,428
-22,561
| -42% | -$642K | 0.21% | 189 |
|
|
2016
Q3 | $1.86M | Buy |
53,989
+36,208
| +204% | +$1.25M | 0.39% | 36 |
|
|
2016
Q2 | $489K | Buy |
17,781
+9,710
| +120% | +$267K | 0.12% | 340 |
|
|
2016
Q1 | $267K | Sell |
8,071
-5,429
| -40% | -$180K | 0.07% | 427 |
|
|
2015
Q4 | $307K | Sell |
13,500
-9,630
| -42% | -$219K | 0.09% | 392 |
|
|
2015
Q3 | $680K | Sell |
23,130
-11,835
| -34% | -$348K | 0.16% | 277 |
|
|
2015
Q2 | $1.22M | Sell |
34,965
-31,086
| -47% | -$1.09M | 0.16% | 231 |
|
|
2015
Q1 | $3.02M | Buy |
66,051
+57,272
| +652% | +$2.61M | 0.42% | 82 |
|
|
2014
Q4 | $308K | Buy |
+8,779
| New | +$308K | 0.06% | 312 |
|