Kalmar Investments’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 |
-524,425
| Closed | -$14.9M | – | 112 |
|
|
2016
Q4 | $14.9M | Sell |
524,425
-88,930
| -14% | -$2.53M | 0.77% | 64 |
|
|
2016
Q3 | $21.2M | Sell |
613,355
-28,755
| -4% | -$993K | 0.97% | 40 |
|
|
2016
Q2 | $17.7M | Sell |
642,110
-234,655
| -27% | -$6.45M | 0.78% | 53 |
|
|
2016
Q1 | $29M | Sell |
876,765
-845,430
| -49% | -$28M | 1.19% | 28 |
|
|
2015
Q4 | $39.2M | Sell |
1,722,195
-80,845
| -4% | -$1.84M | 0.96% | 44 |
|
|
2015
Q3 | $53M | Sell |
1,803,040
-20,840
| -1% | -$612K | 1.25% | 17 |
|
|
2015
Q2 | $63.8M | Sell |
1,823,880
-6,370
| -0.3% | -$223K | 1.21% | 21 |
|
|
2015
Q1 | $83.6M | Sell |
1,830,250
-97,605
| -5% | -$4.46M | 1.55% | 8 |
|
|
2014
Q4 | $67.7M | Sell |
1,927,855
-1,110
| -0.1% | -$39K | 1.26% | 14 |
|
|
2014
Q3 | $70.8M | Buy |
1,928,965
+358,220
| +23% | +$13.1M | 1.35% | 15 |
|
|
2014
Q2 | $53.2M | Buy |
1,570,745
+22,700
| +1% | +$769K | 0.91% | 42 |
|
|
2014
Q1 | $56.5M | Sell |
1,548,045
-655
| -0% | -$23.9K | 0.95% | 38 |
|
|
2013
Q4 | $57.5M | Buy |
1,548,700
+17,465
| +1% | +$648K | 0.96% | 35 |
|
|
2013
Q3 | $56.3M | Sell |
1,531,235
-4,680
| -0.3% | -$172K | 1% | 31 |
|
|
2013
Q2 | $61.8M | Buy |
+1,535,915
| New | +$61.8M | 1.22% | 22 |
|