Sumitomo Mitsui Trust Group’s Urban Outfitters URBN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-272,704
| Closed | -$8.01M | – | 880 |
|
|
2015
Q3 | $8.01M | Buy |
272,704
+2,703
| +1% | +$79.4K | 0.02% | 636 |
|
|
2015
Q2 | $9.45M | Sell |
270,001
-4,018
| -1% | -$141K | 0.02% | 648 |
|
|
2015
Q1 | $12.5M | Buy |
274,019
+17,753
| +7% | +$810K | 0.02% | 611 |
|
|
2014
Q4 | $8.99M | Sell |
256,266
-75,114
| -23% | -$2.63M | 0.02% | 636 |
|
|
2014
Q3 | $12.2M | Buy |
331,380
+48,829
| +17% | +$1.79M | 0.02% | 601 |
|
|
2014
Q2 | $9.57M | Sell |
282,551
-12,498
| -4% | -$423K | 0.02% | 615 |
|
|
2014
Q1 | $10.8M | Sell |
295,049
-3,106
| -1% | -$113K | 0.02% | 602 |
|
|
2013
Q4 | $11.1M | Sell |
298,155
-6,507
| -2% | -$243K | 0.02% | 605 |
|
|
2013
Q3 | $11.2M | Sell |
304,662
-8,997
| -3% | -$331K | 0.02% | 597 |
|
|
2013
Q2 | $12.6M | Buy |
+313,659
| New | +$12.6M | 0.03% | 565 |
|