Numeric Investors’s Urban Outfitters URBN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | $1.65M | Buy |
47,000
+20,600
| +78% | +$722K | 0.01% | 667 |
|
|
2017
Q3 | $631K | Buy |
+26,400
| New | +$631K | ﹤0.01% | 832 |
|
|
2016
Q4 | – | Sell |
-355,600
| Closed | -$12.3M | – | 1186 |
|
|
2016
Q3 | $12.3M | Sell |
355,600
-642,700
| -64% | -$22.2M | 0.12% | 196 |
|
|
2016
Q2 | $27.5M | Buy |
998,300
+739,700
| +286% | +$20.3M | 0.24% | 101 |
|
|
2016
Q1 | $8.56M | Buy |
258,600
+153,500
| +146% | +$5.08M | 0.09% | 225 |
|
|
2015
Q4 | $2.39M | Buy |
+105,100
| New | +$2.39M | 0.03% | 415 |
|
|
2015
Q3 | – | Sell |
-22,700
| Closed | -$794K | – | 1162 |
|
|
2015
Q2 | $794K | Buy |
+22,700
| New | +$794K | 0.01% | 552 |
|
|
2014
Q3 | – | Sell |
-48,400
| Closed | -$1.64M | – | 940 |
|
|
2014
Q2 | $1.64M | Sell |
48,400
-342,600
| -88% | -$11.6M | 0.02% | 351 |
|
|
2014
Q1 | $14.3M | Sell |
391,000
-366,900
| -48% | -$13.4M | 0.24% | 101 |
|
|
2013
Q4 | $28.1M | Buy |
757,900
+204,400
| +37% | +$7.58M | 0.47% | 53 |
|
|
2013
Q3 | $20.4M | Buy |
553,500
+135,100
| +32% | +$4.97M | 0.38% | 59 |
|
|
2013
Q2 | $16.8M | Buy |
+418,400
| New | +$16.8M | 0.34% | 69 |
|