Mizuho Trust & Banking’s Urban Outfitters URBN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-97,400
| Closed | -$3.36M | – | 624 |
|
|
2016
Q3 | $3.36M | Sell |
97,400
-22,499
| -19% | -$777K | 0.01% | 643 |
|
|
2016
Q2 | $3.3M | Sell |
119,899
-63,800
| -35% | -$1.75M | 0.01% | 654 |
|
|
2016
Q1 | $6.08M | Sell |
183,699
-22,400
| -11% | -$741K | 0.02% | 608 |
|
|
2015
Q4 | $4.76M | Sell |
206,099
-117,002
| -36% | -$2.7M | 0.02% | 613 |
|
|
2015
Q3 | $9.49M | Buy |
323,101
+26,698
| +9% | +$784K | 0.03% | 537 |
|
|
2015
Q2 | $10.4M | Buy |
296,403
+27,142
| +10% | +$950K | 0.03% | 534 |
|
|
2015
Q1 | $12.3M | Sell |
269,261
-34,300
| -11% | -$1.57M | 0.04% | 476 |
|
|
2014
Q4 | $10.7M | Buy |
303,561
+35,749
| +13% | +$1.26M | 0.04% | 512 |
|
|
2014
Q3 | $9.87M | Sell |
267,812
-54,072
| -17% | -$1.99M | 0.04% | 494 |
|
|
2014
Q2 | $10.9M | Buy |
321,884
+59,064
| +22% | +$2M | 0.04% | 497 |
|
|
2014
Q1 | $9.59M | Buy |
262,820
+103,565
| +65% | +$3.78M | 0.04% | 524 |
|
|
2013
Q4 | $5.91M | Buy |
159,255
+2,388
| +2% | +$88.6K | 0.02% | 618 |
|
|
2013
Q3 | $6.31M | Hold |
156,867
| – | – | 0.03% | 595 |
|
|
2013
Q2 | $6.31M | Buy |
+156,867
| New | +$6.31M | 0.03% | 592 |
|