Gateway Investment Advisers’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 |
-7,109
| Closed | -$202K | – | 650 |
|
|
2016
Q4 | $202K | Sell |
7,109
-214
| -3% | -$6.08K | ﹤0.01% | 643 |
|
|
2016
Q3 | $253K | Sell |
7,323
-144
| -2% | -$4.98K | ﹤0.01% | 631 |
|
|
2016
Q2 | $205K | Hold |
7,467
| – | – | ﹤0.01% | 643 |
|
|
2016
Q1 | $247K | Sell |
7,467
-3,726
| -33% | -$123K | ﹤0.01% | 623 |
|
|
2015
Q4 | $255K | Sell |
11,193
-583
| -5% | -$13.3K | ﹤0.01% | 626 |
|
|
2015
Q3 | $346K | Sell |
11,776
-1,233
| -9% | -$36.2K | ﹤0.01% | 626 |
|
|
2015
Q2 | $455K | Sell |
13,009
-294
| -2% | -$10.3K | ﹤0.01% | 623 |
|
|
2015
Q1 | $607K | Sell |
13,303
-537
| -4% | -$24.5K | 0.01% | 596 |
|
|
2014
Q4 | $486K | Sell |
13,840
-18,580
| -57% | -$652K | ﹤0.01% | 614 |
|
|
2014
Q3 | $1.19M | Sell |
32,420
-5,566
| -15% | -$204K | 0.01% | 529 |
|
|
2014
Q2 | $1.29M | Buy |
37,986
+593
| +2% | +$20.1K | 0.01% | 519 |
|
|
2014
Q1 | $1.36M | Sell |
37,393
-135
| -0.4% | -$4.92K | 0.01% | 479 |
|
|
2013
Q4 | $1.39M | Sell |
37,528
-375
| -1% | -$13.9K | 0.01% | 472 |
|
|
2013
Q3 | $1.39M | Sell |
37,903
-8,557
| -18% | -$315K | 0.01% | 464 |
|
|
2013
Q2 | $1.87M | Buy |
+46,460
| New | +$1.87M | 0.02% | 385 |
|