TOBAM’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 |
-2,018,761
| Closed | -$59.3M | – | 138 |
|
|
2015
Q3 | $59.3M | Buy |
2,018,761
+332,659
| +20% | +$9.77M | 2.32% | 14 |
|
|
2015
Q2 | $59M | Buy |
1,686,102
+979,723
| +139% | +$34.3M | 2.15% | 13 |
|
|
2015
Q1 | $32.2M | Buy |
706,379
+437,521
| +163% | +$20M | 0.98% | 36 |
|
|
2014
Q4 | $9.45M | Buy |
+268,858
| New | +$9.45M | 0.31% | 63 |
|