Russell Frank Company’s Urban Outfitters URBN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | $14.7M | Buy |
442,535
+158,894
| +56% | +$5.27M | 0.03% | 738 |
|
|
2015
Q4 | $6.55M | Sell |
283,641
-5,770
| -2% | -$133K | 0.01% | 1123 |
|
|
2015
Q3 | $8.49M | Sell |
289,411
-92,867
| -24% | -$2.72M | 0.02% | 978 |
|
|
2015
Q2 | $13.4M | Buy |
382,278
+53,643
| +16% | +$1.88M | 0.02% | 826 |
|
|
2015
Q1 | $15M | Buy |
328,635
+61,869
| +23% | +$2.83M | 0.03% | 702 |
|
|
2014
Q4 | $9.36M | Sell |
266,766
-13,251
| -5% | -$465K | 0.02% | 920 |
|
|
2014
Q3 | $10.3M | Sell |
280,017
-13,563
| -5% | -$499K | 0.02% | 887 |
|
|
2014
Q2 | $10.5M | Buy |
293,580
+195,650
| +200% | +$7.01M | 0.02% | 891 |
|
|
2014
Q1 | $3.58M | Buy |
97,930
+47,380
| +94% | +$1.73M | 0.01% | 1468 |
|
|
2013
Q4 | $1.89M | Buy |
50,550
+4,913
| +11% | +$183K | ﹤0.01% | 1762 |
|
|
2013
Q3 | $1.68M | Sell |
45,637
-337,659
| -88% | -$12.4M | ﹤0.01% | 1952 |
|
|
2013
Q2 | $15.4M | Buy |
+383,296
| New | +$15.4M | 0.03% | 646 |
|