Qualcomm Inc’s Urban Outfitters URBN Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2016
Q4 | – | Sell |
-284,240
| Closed | -$9.81M | – | 70 |
|
2016
Q3 | $9.81M | Hold |
284,240
| – | – | 1.69% | 14 |
|
2016
Q2 | $7.82M | Hold |
284,240
| – | – | 1.06% | 42 |
|
2016
Q1 | $9.41M | Hold |
284,240
| – | – | 1.3% | 28 |
|
2015
Q4 | $6.47M | Hold |
284,240
| – | – | 0.84% | 44 |
|
2015
Q3 | $8.35M | Buy |
284,240
+72,400
| +34% | +$2.13M | 0.9% | 28 |
|
2015
Q2 | $7.41M | Hold |
211,840
| – | – | 0.84% | 40 |
|
2015
Q1 | $9.67M | Hold |
211,840
| – | – | 1.35% | 24 |
|
2014
Q4 | $7.44M | Buy |
+211,840
| New | +$7.44M | 0.64% | 56 |
|