Waddell & Reed Financial’s Urban Outfitters URBN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-502,943
| Closed | -$14.9M | – | 518 |
|
|
2019
Q1 | $14.9M | Sell |
502,943
-803,450
| -62% | -$23.8M | 0.04% | 389 |
|
|
2018
Q4 | $43.4M | Sell |
1,306,393
-15,200
| -1% | -$505K | 0.12% | 211 |
|
|
2018
Q3 | $54.1M | Buy |
1,321,593
+194,733
| +17% | +$7.96M | 0.12% | 200 |
|
|
2018
Q2 | $50.2M | Buy |
+1,126,860
| New | +$50.2M | 0.12% | 195 |
|
|
2015
Q4 | – | Sell |
-3,841,543
| Closed | -$113M | – | 641 |
|
|
2015
Q3 | $113M | Buy |
3,841,543
+97,708
| +3% | +$2.87M | 0.19% | 136 |
|
|
2015
Q2 | $131M | Sell |
3,743,835
-42,401
| -1% | -$1.48M | 0.19% | 139 |
|
|
2015
Q1 | $173M | Sell |
3,786,236
-15,069
| -0.4% | -$688K | 0.24% | 103 |
|
|
2014
Q4 | $134M | Buy |
3,801,305
+21,396
| +0.6% | +$752K | 0.19% | 133 |
|
|
2014
Q3 | $139M | Buy |
3,779,909
+26,034
| +0.7% | +$955K | 0.19% | 127 |
|
|
2014
Q2 | $127M | Buy |
3,753,875
+212,805
| +6% | +$7.21M | 0.19% | 135 |
|
|
2014
Q1 | $129M | Buy |
+3,541,070
| New | +$129M | 0.2% | 131 |
|