Janus Henderson Investors US’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 |
-377,421
| Closed | -$10.7M | – | 1201 |
|
|
2016
Q4 | $10.7M | Buy |
377,421
+369,157
| +4,467% | +$10.5M | 0.01% | 710 |
|
|
2016
Q3 | $286K | Sell |
8,264
-61,336
| -88% | -$2.12M | ﹤0.01% | 1179 |
|
|
2016
Q2 | $1.91M | Sell |
69,600
-76,513
| -52% | -$2.1M | ﹤0.01% | 919 |
|
|
2016
Q1 | $4.83M | Sell |
146,113
-18,871
| -11% | -$624K | ﹤0.01% | 783 |
|
|
2015
Q4 | $3.75M | Buy |
164,984
+16,400
| +11% | +$373K | ﹤0.01% | 859 |
|
|
2015
Q3 | $4.37M | Buy |
148,584
+11,642
| +9% | +$342K | ﹤0.01% | 847 |
|
|
2015
Q2 | $4.79M | Buy |
136,942
+77,042
| +129% | +$2.7M | ﹤0.01% | 805 |
|
|
2015
Q1 | $2.73M | Sell |
59,900
-41,600
| -41% | -$1.9M | ﹤0.01% | 867 |
|
|
2014
Q4 | $3.57M | Buy |
101,500
+91,200
| +885% | +$3.2M | ﹤0.01% | 854 |
|
|
2014
Q3 | $378K | Buy |
10,300
+1,100
| +12% | +$40.4K | ﹤0.01% | 1050 |
|
|
2014
Q2 | $312K | Hold |
9,200
| – | – | ﹤0.01% | 1055 |
|
|
2014
Q1 | $336K | Buy |
9,200
+200
| +2% | +$7.3K | ﹤0.01% | 1014 |
|
|
2013
Q4 | $334K | Sell |
9,000
-460,500
| -98% | -$17.1M | ﹤0.01% | 1034 |
|
|
2013
Q3 | $17.3M | Sell |
469,500
-1,874,900
| -80% | -$68.9M | 0.02% | 559 |
|
|
2013
Q2 | $94.3M | Buy |
+2,344,400
| New | +$94.3M | 0.1% | 241 |
|