OFI 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
Q3
$269K Buy
9,153
+1,003
+12% +$29.5K 0.02% 1050
2015
Q2
$285K Buy
8,150
+2,203
+37% +$77K 0.02% 1062
2015
Q1
$271K Sell
5,947
-1,531
-20% -$69.8K 0.02% 1085
2014
Q4
$263K Buy
7,478
+1,409
+23% +$49.6K 0.02% 1059
2014
Q3
$223K Sell
6,069
-394
-6% -$14.5K 0.02% 1084
2014
Q2
$219K Buy
6,463
+984
+18% +$33.3K 0.02% 1107
2014
Q1
$200K Buy
5,479
+596
+12% +$21.8K 0.02% 1109
2013
Q4
$181K Buy
4,883
+654
+15% +$24.2K 0.01% 1136
2013
Q3
$156K Buy
4,229
+410
+11% +$15.1K 0.02% 1118
2013
Q2
$154K Buy
+3,819
New +$154K 0.02% 1033