IBM Retirement Fund’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 |
-7,131
| Closed | -$203K | – | 722 |
|
|
2016
Q4 | $203K | Sell |
7,131
-1,266
| -15% | -$36K | 0.01% | 887 |
|
|
2016
Q3 | $290K | Sell |
8,397
-622
| -7% | -$21.5K | 0.01% | 845 |
|
|
2016
Q2 | $248K | Buy |
9,019
+299
| +3% | +$8.22K | 0.01% | 913 |
|
|
2016
Q1 | $289K | Sell |
8,720
-12,167
| -58% | -$403K | 0.01% | 854 |
|
|
2015
Q4 | $475K | Sell |
20,887
-1
| -0% | -$23 | 0.01% | 1001 |
|
|
2015
Q3 | $614K | Sell |
20,888
-3,085
| -13% | -$90.7K | 0.01% | 815 |
|
|
2015
Q2 | $839K | Sell |
23,973
-2,820
| -11% | -$98.7K | 0.02% | 834 |
|
|
2015
Q1 | $1.22M | Sell |
26,793
-39
| -0.1% | -$1.78K | 0.02% | 663 |
|
|
2014
Q4 | $943K | Buy |
26,832
+3,851
| +17% | +$135K | 0.02% | 773 |
|
|
2014
Q3 | $843K | Sell |
22,981
-4,485
| -16% | -$165K | 0.02% | 760 |
|
|
2014
Q2 | $923K | Sell |
27,466
-536
| -2% | -$18K | 0.02% | 811 |
|
|
2014
Q1 | $1.02M | Sell |
28,002
-15,296
| -35% | -$556K | 0.02% | 757 |
|
|
2013
Q4 | $1.61M | Sell |
43,298
-1,476
| -3% | -$54.7K | 0.02% | 733 |
|
|
2013
Q3 | $1.65M | Sell |
44,774
-6,403
| -13% | -$235K | 0.02% | 714 |
|
|
2013
Q2 | $2.06M | Buy |
+51,177
| New | +$2.06M | 0.03% | 635 |
|