SEI Trust Company’s Urban Outfitters URBN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q3 | $745K | Buy |
+20,300
| New | +$745K | 0.01% | 988 |
|
|
2014
Q2 | – | Sell |
-9,330
| Closed | -$340K | – | 1668 |
|
|
2014
Q1 | $340K | Sell |
9,330
-30,811
| -77% | -$1.12M | ﹤0.01% | 1220 |
|
|
2013
Q4 | $1.49M | Sell |
40,141
-26,175
| -39% | -$971K | 0.01% | 796 |
|
|
2013
Q3 | $2.44M | Sell |
66,316
-41,643
| -39% | -$1.53M | 0.03% | 597 |
|
|
2013
Q2 | $4.34M | Buy |
+107,959
| New | +$4.34M | 0.05% | 358 |
|