QAM
Quantres Asset Management’s Urban Outfitters URBN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-110,800
| Closed | -$2.63M | – | 257 |
|
|
2017
Q1 | $2.63M | Buy |
110,800
+30,500
| +38% | +$725K | 1.7% | 9 |
|
|
2016
Q4 | $2.29M | Buy |
+80,300
| New | +$2.29M | 1.59% | 15 |
|
|
2016
Q3 | – | Sell |
-22,600
| Closed | -$622K | – | 248 |
|
|
2016
Q2 | $622K | Sell |
22,600
-56,000
| -71% | -$1.54M | 0.39% | 81 |
|
|
2016
Q1 | $2.6M | Buy |
+78,600
| New | +$2.6M | 2.49% | 7 |
|
|
2015
Q3 | – | Sell |
-7,900
| Closed | -$277K | – | 190 |
|
|
2015
Q2 | $277K | Buy |
+7,900
| New | +$277K | 0.22% | 130 |
|
|
2014
Q3 | – | Sell |
-24,900
| Closed | -$843K | – | 220 |
|
|
2014
Q2 | $843K | Buy |
+24,900
| New | +$843K | 0.93% | 29 |
|