USS Investment Management’s Urban Outfitters URBN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q4 | – | Sell |
-695,000
| Closed | -$25.5M | – | 102 |
|
|
2014
Q3 | $25.5M | Hold |
695,000
| – | – | 0.45% | 68 |
|
|
2014
Q2 | $23.5M | Sell |
695,000
-800,000
| -54% | -$27.1M | 0.4% | 72 |
|
|
2014
Q1 | $54.5M | Hold |
1,495,000
| – | – | 0.99% | 52 |
|
|
2013
Q4 | $56.8M | Hold |
1,495,000
| – | – | 1.09% | 46 |
|
|
2013
Q3 | $55M | Hold |
1,495,000
| – | – | 1.03% | 52 |
|
|
2013
Q2 | $60.1M | Buy |
+1,495,000
| New | +$60.1M | 1.28% | 38 |
|