Lombard Odier Asset Management (Switzerland)’s Urban Outfitters URBN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-26,484
| Closed | -$629K | – | 399 |
|
|
2017
Q1 | $629K | Buy |
+26,484
| New | +$629K | 0.07% | 232 |
|
|
2016
Q3 | – | Sell |
-23,036
| Closed | -$633K | – | 270 |
|
|
2016
Q2 | $633K | Sell |
23,036
-1,940
| -8% | -$53.3K | 0.09% | 177 |
|
|
2016
Q1 | $826K | Buy |
24,976
+4,344
| +21% | +$144K | 0.1% | 157 |
|
|
2015
Q4 | $469K | Buy |
20,632
+7,533
| +58% | +$171K | 0.06% | 188 |
|
|
2015
Q3 | $385K | Buy |
13,099
+1,860
| +17% | +$54.7K | 0.04% | 195 |
|
|
2015
Q2 | $393K | Buy |
+11,239
| New | +$393K | 0.03% | 382 |
|
|
2014
Q4 | – | Sell |
-8,200
| Closed | -$302K | – | 687 |
|
|
2014
Q3 | $302K | Buy |
+8,200
| New | +$302K | 0.01% | 752 |
|