Managed Account Advisors’s Urban Outfitters URBN Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2015
Q2
$360K Sell
10,273
-81,925
-89% -$2.87M ﹤0.01% 2371
2015
Q1
$4.21M Sell
92,198
-46,243
-33% -$2.11M ﹤0.01% 1504
2014
Q4
$4.86M Buy
138,441
+5,119
+4% +$180K ﹤0.01% 1418
2014
Q3
$4.89M Buy
133,322
+5,834
+5% +$214K 0.01% 1385
2014
Q2
$4.32M Buy
127,488
+33,261
+35% +$1.13M 0.01% 1448
2014
Q1
$3.44M Sell
94,227
-14,226
-13% -$519K ﹤0.01% 1499
2013
Q4
$4.02M Sell
108,453
-38,577
-26% -$1.43M 0.01% 1402
2013
Q3
$5.41M Sell
147,030
-64,326
-30% -$2.37M 0.01% 1206
2013
Q2
$8.5M Buy
+211,356
New +$8.5M 0.01% 943