SMDAM
Sumitomo Mitsui DS Asset Management’s Urban Outfitters URBN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-8,816
| Closed | -$259K | – | 718 |
|
|
2015
Q3 | $259K | Buy |
8,816
+23
| +0.3% | +$676 | 0.01% | 682 |
|
|
2015
Q2 | $307K | Buy |
8,793
+73
| +0.8% | +$2.55K | 0.01% | 696 |
|
|
2015
Q1 | $398K | Sell |
8,720
-674
| -7% | -$30.8K | 0.01% | 652 |
|
|
2014
Q4 | $330K | Sell |
9,394
-357
| -4% | -$12.5K | 0.01% | 690 |
|
|
2014
Q3 | $357K | Sell |
9,751
-2,387
| -20% | -$87.4K | 0.01% | 691 |
|
|
2014
Q2 | $410K | Buy |
12,138
+36
| +0.3% | +$1.22K | 0.01% | 700 |
|
|
2014
Q1 | $441K | Sell |
12,102
-125
| -1% | -$4.56K | 0.01% | 706 |
|
|
2013
Q4 | $453K | Sell |
12,227
-2,922
| -19% | -$108K | 0.01% | 712 |
|
|
2013
Q3 | $557K | Sell |
15,149
-118
| -0.8% | -$4.34K | 0.02% | 660 |
|
|
2013
Q2 | $614K | Buy |
+15,267
| New | +$614K | 0.02% | 621 |
|