Primecap Management’s Urban Outfitters URBN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-2,383,356
| Closed | -$70M | – | 273 |
|
|
2015
Q3 | $70M | Sell |
2,383,356
-360,900
| -13% | -$10.6M | 0.08% | 149 |
|
|
2015
Q2 | $96M | Buy |
2,744,256
+138,450
| +5% | +$4.85M | 0.09% | 137 |
|
|
2015
Q1 | $119M | Sell |
2,605,806
-115,100
| -4% | -$5.25M | 0.12% | 127 |
|
|
2014
Q4 | $95.6M | Buy |
2,720,906
+1,066,800
| +64% | +$37.5M | 0.1% | 131 |
|
|
2014
Q3 | $60.7M | Buy |
+1,654,106
| New | +$60.7M | 0.07% | 154 |
|