Santa Fe Partners’s Urban Outfitters URBN Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2014
Q4 | – | Sell |
-32,413
| Closed | -$1.19M | – | 607 |
|
2014
Q3 | $1.19M | Buy |
+32,413
| New | +$1.19M | 0.18% | 227 |
|
2014
Q2 | – | Sell |
-22,834
| Closed | -$833K | – | 601 |
|
2014
Q1 | $833K | Sell |
22,834
-18,704
| -45% | -$682K | 0.12% | 284 |
|
2013
Q4 | $1.54M | Buy |
41,538
+30,376
| +272% | +$1.13M | 0.25% | 166 |
|
2013
Q3 | $410K | Sell |
11,162
-51,226
| -82% | -$1.88M | 0.08% | 338 |
|
2013
Q2 | $2.51M | Buy |
+62,388
| New | +$2.51M | 0.51% | 15 |
|