PartnerRe Asset Management’s Urban Outfitters URBN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-635
| Closed | -$21K | – | 388 |
|
|
2016
Q1 | $21K | Hold |
635
| – | – | 0.01% | 503 |
|
|
2015
Q4 | $14K | Sell |
635
-1,081
| -63% | -$23.8K | 0.01% | 503 |
|
|
2015
Q3 | $50K | Sell |
1,716
-43
| -2% | -$1.25K | 0.01% | 518 |
|
|
2015
Q2 | $62K | Sell |
1,759
-372
| -17% | -$13.1K | 0.01% | 516 |
|
|
2015
Q1 | $97K | Hold |
2,131
| – | – | 0.02% | 499 |
|
|
2014
Q4 | $75K | Buy |
2,131
+262
| +14% | +$9.22K | 0.01% | 513 |
|
|
2014
Q3 | $69K | Sell |
1,869
-298
| -14% | -$11K | 0.01% | 517 |
|
|
2014
Q2 | $73K | Sell |
2,167
-467
| -18% | -$15.7K | 0.01% | 515 |
|
|
2014
Q1 | $96K | Buy |
2,634
+9
| +0.3% | +$328 | 0.02% | 508 |
|
|
2013
Q4 | $97K | Sell |
2,625
-154
| -6% | -$5.69K | 0.02% | 504 |
|
|
2013
Q3 | $102K | Sell |
2,779
-401
| -13% | -$14.7K | 0.02% | 497 |
|
|
2013
Q2 | $128K | Buy |
+3,180
| New | +$128K | 0.02% | 474 |
|