Ontario Teachers' Pension Plan Board’s Urban Outfitters URBN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-9,776
| Closed | -$275K | – | 616 |
|
|
2019
Q3 | $275K | Sell |
9,776
-50,840
| -84% | -$1.43M | ﹤0.01% | 488 |
|
|
2019
Q2 | $1.38M | Buy |
60,616
+52,885
| +684% | +$1.2M | 0.03% | 399 |
|
|
2019
Q1 | $229K | Sell |
7,731
-24,058
| -76% | -$713K | ﹤0.01% | 517 |
|
|
2018
Q4 | $1.06M | Sell |
31,789
-1,750
| -5% | -$58.1K | 0.03% | 363 |
|
|
2018
Q3 | $1.37M | Buy |
33,539
+13,353
| +66% | +$546K | 0.02% | 380 |
|
|
2018
Q2 | $899K | Buy |
20,186
+4,424
| +28% | +$197K | 0.01% | 413 |
|
|
2018
Q1 | $583K | Sell |
15,762
-2,599
| -14% | -$96.1K | 0.01% | 427 |
|
|
2017
Q4 | $644K | Sell |
18,361
-8,921
| -33% | -$313K | 0.01% | 489 |
|
|
2017
Q3 | $652K | Sell |
27,282
-10,863
| -28% | -$260K | 0.01% | 488 |
|
|
2017
Q2 | $707K | Sell |
38,145
-11,946
| -24% | -$221K | 0.01% | 475 |
|
|
2017
Q1 | $1.19M | Buy |
50,091
+22,142
| +79% | +$526K | 0.01% | 457 |
|
|
2016
Q4 | $796K | Sell |
27,949
-14,162
| -34% | -$403K | 0.01% | 488 |
|
|
2016
Q3 | $1.45M | Buy |
42,111
+11,555
| +38% | +$399K | 0.01% | 440 |
|
|
2016
Q2 | $840K | Buy |
30,556
+7,825
| +34% | +$215K | 0.01% | 487 |
|
|
2016
Q1 | $752K | Buy |
22,731
+11,746
| +107% | +$389K | 0.01% | 481 |
|
|
2015
Q4 | $250K | Buy |
10,985
+2,258
| +26% | +$51.4K | ﹤0.01% | 552 |
|
|
2015
Q3 | $256K | Sell |
8,727
-11,117
| -56% | -$326K | ﹤0.01% | 567 |
|
|
2015
Q2 | $695K | Buy |
19,844
+6,245
| +46% | +$219K | ﹤0.01% | 611 |
|
|
2015
Q1 | $621K | Buy |
13,599
+2,791
| +26% | +$127K | ﹤0.01% | 621 |
|
|
2014
Q4 | $380K | Sell |
10,808
-7,831
| -42% | -$275K | ﹤0.01% | 620 |
|
|
2014
Q3 | $684K | Sell |
18,639
-141
| -0.8% | -$5.17K | 0.01% | 592 |
|
|
2014
Q2 | $636K | Sell |
18,780
-1,036
| -5% | -$35.1K | 0.01% | 578 |
|
|
2014
Q1 | $723K | Sell |
19,816
-4,013
| -17% | -$146K | 0.01% | 574 |
|
|
2013
Q4 | $884K | Sell |
23,829
-4,415
| -16% | -$164K | 0.01% | 570 |
|
|
2013
Q3 | $1.04M | Sell |
28,244
-231
| -0.8% | -$8.5K | 0.01% | 587 |
|
|
2013
Q2 | $1.15M | Buy |
+28,475
| New | +$1.15M | 0.01% | 549 |
|