Stoneridge Investment Partners’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 | – | Sell |
-139,840
| Closed | -$3.18M | – | 322 |
|
|
2015
Q4 | $3.18M | Buy |
139,840
+32,442
| +30% | +$738K | 0.43% | 75 |
|
|
2015
Q3 | $3.16M | Buy |
+107,398
| New | +$3.16M | 0.44% | 64 |
|
|
2014
Q4 | – | Sell |
-44,824
| Closed | -$1.65M | – | 282 |
|
|
2014
Q3 | $1.65M | Buy |
44,824
+22,196
| +98% | +$815K | 0.24% | 128 |
|
|
2014
Q2 | $766K | Buy |
+22,628
| New | +$766K | 0.11% | 165 |
|