Pictet Asset Management (UK)’s Urban Outfitters URBN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-16,246
| Closed | -$463K | – | 872 |
|
|
2016
Q4 | $463K | Hold |
16,246
| – | – | ﹤0.01% | 824 |
|
|
2016
Q3 | $561K | Hold |
16,246
| – | – | ﹤0.01% | 802 |
|
|
2016
Q2 | $464K | Hold |
16,246
| – | – | ﹤0.01% | 828 |
|
|
2016
Q1 | $430K | Hold |
16,246
| – | – | ﹤0.01% | 797 |
|
|
2015
Q4 | $370K | Sell |
16,246
-42,000
| -72% | -$957K | ﹤0.01% | 822 |
|
|
2015
Q3 | $1.71M | Sell |
58,246
-4,400
| -7% | -$129K | 0.01% | 737 |
|
|
2015
Q2 | $2.04M | Hold |
62,646
| – | – | 0.01% | 746 |
|
|
2015
Q1 | $2.51M | Sell |
62,646
-900
| -1% | -$36K | 0.01% | 709 |
|
|
2014
Q4 | $2.23M | Sell |
63,546
-854
| -1% | -$30K | 0.01% | 741 |
|
|
2014
Q3 | $2.36M | Hold |
64,400
| – | – | 0.01% | 707 |
|
|
2014
Q2 | $2.18M | Hold |
64,400
| – | – | 0.01% | 727 |
|
|
2014
Q1 | $2.35M | Sell |
64,400
-2,900
| -4% | -$106K | 0.01% | 717 |
|
|
2013
Q4 | $2.5M | Sell |
67,300
-1,100
| -2% | -$40.8K | 0.01% | 697 |
|
|
2013
Q3 | $2.52M | Buy |
68,400
+3,500
| +5% | +$129K | 0.01% | 683 |
|
|
2013
Q2 | $2.61M | Buy |
+64,900
| New | +$2.61M | 0.01% | 651 |
|