Integral Derivatives’s Urban Outfitters URBN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Hold |
0
| – | – | – | 485 |
|
|
2017
Q4 | – | Hold |
0
| – | – | – | 578 |
|
|
2017
Q3 | – | Sell |
-16,255
| Closed | -$301K | – | 576 |
|
|
2017
Q2 | $301K | Buy |
16,255
+6,350
| +64% | +$118K | 0.01% | 164 |
|
|
2017
Q1 | $235K | Buy |
+9,905
| New | +$235K | ﹤0.01% | 214 |
|
|
2016
Q4 | – | Hold |
0
| – | – | – | 578 |
|
|
2016
Q2 | – | Hold |
0
| – | – | – | 489 |
|
|
2016
Q1 | – | Hold |
0
| – | – | – | 487 |
|
|
2015
Q1 | – | Sell |
-13,643
| Closed | -$479K | – | 598 |
|
|
2014
Q4 | $479K | Buy |
+13,643
| New | +$479K | 0.01% | 186 |
|
|
2014
Q3 | – | Hold |
0
| – | – | – | 660 |
|
|
2014
Q2 | – | Hold |
0
| – | – | – | 636 |
|