IIM
Ivory Investment Management’s Urban Outfitters URBN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q2 | – | Sell |
-1,112,231
| Closed | -$40.6M | – | 173 |
|
|
2014
Q1 | $40.6M | Buy |
1,112,231
+793,672
| +249% | +$28.9M | 1.71% | 16 |
|
|
2013
Q4 | $11.8M | Buy |
318,559
+297,355
| +1,402% | +$11M | 0.58% | 45 |
|
|
2013
Q3 | $780K | Buy |
+21,204
| New | +$780K | 0.04% | 150 |
|