Virtu KCG Holdings’s Urban Outfitters URBN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-15,140
| Closed | -$360K | – | 3506 |
|
|
2017
Q1 | $360K | Sell |
15,140
-35,234
| -70% | -$838K | 0.01% | 1717 |
|
|
2016
Q4 | $1.44M | Sell |
50,374
-26,531
| -34% | -$756K | 0.04% | 482 |
|
|
2016
Q3 | $2.66M | Buy |
+76,905
| New | +$2.66M | 0.06% | 203 |
|
|
2016
Q2 | – | Sell |
-12,976
| Closed | -$429K | – | 3344 |
|
|
2016
Q1 | $429K | Sell |
12,976
-17,606
| -58% | -$582K | 0.01% | 1342 |
|
|
2015
Q4 | $696K | Buy |
30,582
+14,153
| +86% | +$322K | 0.01% | 892 |
|
|
2015
Q3 | $483K | Buy |
+16,429
| New | +$483K | 0.01% | 1247 |
|
|
2015
Q2 | – | Sell |
-17,121
| Closed | -$782K | – | 3217 |
|
|
2015
Q1 | $782K | Buy |
+17,121
| New | +$782K | 0.02% | 713 |
|
|
2014
Q4 | – | Sell |
-17,571
| Closed | -$645K | – | 3276 |
|
|
2014
Q3 | $645K | Sell |
17,571
-3,541
| -17% | -$130K | 0.01% | 924 |
|
|
2014
Q2 | $715K | Sell |
21,112
-3,208
| -13% | -$109K | 0.01% | 962 |
|
|
2014
Q1 | $887K | Buy |
24,320
+17,439
| +253% | +$636K | 0.01% | 637 |
|
|
2013
Q4 | $255K | Sell |
6,881
-50,475
| -88% | -$1.87M | ﹤0.01% | 1694 |
|
|
2013
Q3 | $2.11M | Buy |
+57,356
| New | +$2.11M | 0.03% | 298 |
|