Jefferies Group’s Urban Outfitters URBN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-21,261
| Closed | -$484K | – | 1963 |
|
|
2019
Q2 | $484K | Buy |
+21,261
| New | +$484K | ﹤0.01% | 972 |
|
|
2018
Q3 | – | Sell |
-11,200
| Closed | -$499K | – | 1885 |
|
|
2018
Q2 | $499K | Sell |
11,200
-99,212
| -90% | -$4.42M | ﹤0.01% | 953 |
|
|
2018
Q1 | $4.08M | Buy |
110,412
+109,289
| +9,732% | +$4.04M | 0.02% | 249 |
|
|
2017
Q4 | $39K | Buy |
+1,123
| New | +$39K | ﹤0.01% | 1605 |
|
|
2017
Q3 | – | Hold |
0
| – | – | – | 1778 |
|
|
2017
Q2 | – | Sell |
-174,801
| Closed | -$4.15M | – | 1726 |
|
|
2017
Q1 | $4.15M | Buy |
174,801
+84,091
| +93% | +$2M | 0.03% | 230 |
|
|
2016
Q4 | $2.58M | Sell |
90,710
-30,382
| -25% | -$865K | 0.01% | 339 |
|
|
2016
Q3 | $4.18M | Buy |
121,092
+110,689
| +1,064% | +$3.82M | 0.02% | 186 |
|
|
2016
Q2 | $286K | Sell |
10,403
-45,562
| -81% | -$1.25M | ﹤0.01% | 874 |
|
|
2016
Q1 | $1.85M | Buy |
55,965
+44,962
| +409% | +$1.49M | 0.01% | 333 |
|
|
2015
Q4 | $250K | Sell |
11,003
-17,699
| -62% | -$402K | ﹤0.01% | 994 |
|
|
2015
Q3 | $843K | Buy |
28,702
+20,636
| +256% | +$606K | ﹤0.01% | 594 |
|
|
2015
Q2 | $282K | Sell |
8,066
-48,358
| -86% | -$1.69M | ﹤0.01% | 1015 |
|
|
2015
Q1 | $2.58M | Buy |
+56,424
| New | +$2.58M | 0.01% | 278 |
|
|
2014
Q4 | – | Sell |
-7,820
| Closed | -$287K | – | 1528 |
|
|
2014
Q3 | $287K | Buy |
7,820
+6,658
| +573% | +$244K | ﹤0.01% | 988 |
|
|
2014
Q2 | $40K | Sell |
1,162
-34,068
| -97% | -$1.17M | ﹤0.01% | 1301 |
|
|
2014
Q1 | $1.29M | Buy |
35,230
+24,201
| +219% | +$883K | 0.01% | 364 |
|
|
2013
Q4 | $409K | Sell |
11,029
-53,893
| -83% | -$2M | ﹤0.01% | 684 |
|
|
2013
Q3 | $2.39M | Buy |
64,922
+39,037
| +151% | +$1.44M | 0.02% | 192 |
|
|
2013
Q2 | $1.04M | Buy |
+25,885
| New | +$1.04M | 0.01% | 325 |
|