Teachers Advisors’s Urban Outfitters URBN Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2019
Q1 | $3.12M | Sell |
105,312
-103,259
| -50% | -$3.06M | ﹤0.01% | 1700 |
|
2018
Q4 | $6.93M | Hold |
208,571
| – | – | 0.01% | 1129 |
|
2018
Q3 | $8.53M | Sell |
208,571
-200,351
| -49% | -$8.19M | 0.01% | 1151 |
|
2018
Q2 | $18.2M | Buy |
408,922
+277,467
| +211% | +$12.4M | 0.02% | 799 |
|
2018
Q1 | $4.86M | Sell |
131,455
-30,364
| -19% | -$1.12M | 0.01% | 1348 |
|
2017
Q4 | $5.67M | Buy |
161,819
+19,559
| +14% | +$686K | 0.01% | 1282 |
|
2017
Q3 | $3.4M | Buy |
142,260
+40,886
| +40% | +$977K | ﹤0.01% | 1546 |
|
2017
Q2 | $1.88M | Sell |
101,374
-22,543
| -18% | -$418K | ﹤0.01% | 1852 |
|
2017
Q1 | $2.94M | Sell |
123,917
-549,398
| -82% | -$13.1M | ﹤0.01% | 1567 |
|
2016
Q4 | $19.2M | Buy |
673,315
+436,206
| +184% | +$12.4M | 0.03% | 648 |
|
2016
Q3 | $8.19M | Buy |
237,109
+87,601
| +59% | +$3.02M | 0.01% | 1017 |
|
2016
Q2 | $4.11M | Buy |
149,508
+5,294
| +4% | +$146K | 0.01% | 1257 |
|
2016
Q1 | $4.77M | Buy |
144,214
+1,560
| +1% | +$51.6K | 0.01% | 1149 |
|
2015
Q4 | $3.25M | Buy |
142,654
+55,480
| +64% | +$1.26M | 0.01% | 1321 |
|
2015
Q3 | $2.56M | Buy |
87,174
+1,544
| +2% | +$45.4K | 0.01% | 1427 |
|
2015
Q2 | $3M | Sell |
85,630
-3,403
| -4% | -$119K | 0.01% | 1434 |
|
2015
Q1 | $4.06M | Buy |
89,033
+744
| +0.8% | +$34K | 0.01% | 1248 |
|
2014
Q4 | $3.1M | Sell |
88,289
-360,573
| -80% | -$12.7M | 0.01% | 1355 |
|
2014
Q3 | $16.5M | Buy |
448,862
+366,517
| +445% | +$13.5M | 0.03% | 626 |
|
2014
Q2 | $2.79M | Sell |
82,345
-159,718
| -66% | -$5.41M | 0.01% | 1418 |
|
2014
Q1 | $8.83M | Sell |
242,063
-25,128
| -9% | -$916K | 0.02% | 868 |
|
2013
Q4 | $9.91M | Buy |
267,191
+144,396
| +118% | +$5.36M | 0.02% | 823 |
|
2013
Q3 | $4.52M | Buy |
122,795
+43,986
| +56% | +$1.62M | 0.01% | 1069 |
|
2013
Q2 | $3.17M | Buy |
+78,809
| New | +$3.17M | 0.01% | 1186 |
|