Isthmus Partners’s Urban Outfitters URBN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-1,733
| Closed | -$48K | – | 274 |
|
|
2016
Q2 | $48K | Sell |
1,733
-789
| -31% | -$21.9K | 0.02% | 171 |
|
|
2016
Q1 | $83K | Sell |
2,522
-76,676
| -97% | -$2.52M | 0.03% | 155 |
|
|
2015
Q4 | $1.8M | Sell |
79,198
-17,285
| -18% | -$393K | 0.63% | 44 |
|
|
2015
Q3 | $2.84M | Buy |
96,483
+984
| +1% | +$28.9K | 1.04% | 40 |
|
|
2015
Q2 | $3.34M | Buy |
95,499
+746
| +0.8% | +$26.1K | 1.1% | 43 |
|
|
2015
Q1 | $4.33M | Buy |
94,753
+1,209
| +1% | +$55.2K | 1.46% | 37 |
|
|
2014
Q4 | $3.29M | Buy |
+93,544
| New | +$3.29M | 1.12% | 43 |
|