GW&K 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
Q3 | – | Sell |
-310,066
| Closed | -$5.75M | – | 264 |
|
|
2017
Q2 | $5.75M | Buy |
310,066
+61,317
| +25% | +$1.14M | 0.1% | 182 |
|
|
2017
Q1 | $5.91M | Sell |
248,749
-232,033
| -48% | -$5.51M | 0.11% | 182 |
|
|
2016
Q4 | $13.7M | Sell |
480,782
-33,102
| -6% | -$943K | 0.27% | 141 |
|
|
2016
Q3 | $17.7M | Buy |
513,884
+109,761
| +27% | +$3.79M | 0.33% | 130 |
|
|
2016
Q2 | $11.1M | Buy |
404,123
+62,027
| +18% | +$1.71M | 0.23% | 142 |
|
|
2016
Q1 | $11.3M | Buy |
342,096
+57,776
| +20% | +$1.91M | 0.25% | 137 |
|
|
2015
Q4 | $6.47M | Sell |
284,320
-11,074
| -4% | -$252K | 0.15% | 159 |
|
|
2015
Q3 | $8.68M | Buy |
295,394
+46,544
| +19% | +$1.37M | 0.21% | 145 |
|
|
2015
Q2 | $8.71M | Buy |
248,850
+81,668
| +49% | +$2.86M | 0.2% | 144 |
|
|
2015
Q1 | $7.63M | Buy |
167,182
+20,467
| +14% | +$934K | 0.17% | 150 |
|
|
2014
Q4 | $5.15M | Buy |
146,715
+72,722
| +98% | +$2.55M | 0.12% | 164 |
|
|
2014
Q3 | $2.72M | Buy |
73,993
+5,090
| +7% | +$187K | 0.07% | 176 |
|
|
2014
Q2 | $2.33M | Buy |
68,903
+5,744
| +9% | +$194K | 0.06% | 178 |
|
|
2014
Q1 | $2.3M | Buy |
63,159
+4,932
| +8% | +$180K | 0.06% | 170 |
|
|
2013
Q4 | $2.16M | Buy |
58,227
+6,632
| +13% | +$246K | 0.06% | 163 |
|
|
2013
Q3 | $1.9M | Buy |
51,595
+1,556
| +3% | +$57.2K | 0.06% | 164 |
|
|
2013
Q2 | $2.01M | Buy |
+50,039
| New | +$2.01M | 0.07% | 163 |
|