PGGM Investments’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 |
-595,812
| Closed | -$19.7M | – | 397 |
|
|
2016
Q1 | $19.7M | Sell |
595,812
-10,425
| -2% | -$345K | 0.1% | 239 |
|
|
2015
Q4 | $13.8M | Buy |
606,237
+2,286
| +0.4% | +$52K | 0.07% | 270 |
|
|
2015
Q3 | $17.7M | Buy |
603,951
+6,698
| +1% | +$197K | 0.1% | 246 |
|
|
2015
Q2 | $20.9M | Sell |
597,253
-29,502
| -5% | -$1.03M | 0.11% | 249 |
|
|
2015
Q1 | $28.6M | Sell |
626,755
-83,984
| -12% | -$3.83M | 0.14% | 167 |
|
|
2014
Q4 | $25M | Hold |
710,739
| – | – | 0.11% | 241 |
|
|
2014
Q3 | $26.1M | Buy |
710,739
+34,491
| +5% | +$1.27M | 0.12% | 201 |
|
|
2014
Q2 | $22.9M | Buy |
+676,248
| New | +$22.9M | 0.11% | 255 |
|