Wall Street Associates’s Urban Outfitters URBN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-10,835
| Closed | -$379K | – | 342 |
|
|
2015
Q2 | $379K | Sell |
10,835
-300
| -3% | -$10.5K | 0.04% | 295 |
|
|
2015
Q1 | $508K | Hold |
11,135
| – | – | 0.05% | 268 |
|
|
2014
Q4 | $391K | Sell |
11,135
-2,107
| -16% | -$74K | 0.04% | 272 |
|
|
2014
Q3 | $486K | Sell |
13,242
-1,770
| -12% | -$65K | 0.05% | 250 |
|
|
2014
Q2 | $508K | Sell |
15,012
-1,910
| -11% | -$64.6K | 0.04% | 260 |
|
|
2014
Q1 | $617K | Sell |
16,922
-12,600
| -43% | -$459K | 0.05% | 251 |
|
|
2013
Q4 | $1.1M | Sell |
29,522
-100
| -0.3% | -$3.71K | 0.09% | 206 |
|
|
2013
Q3 | $1.09M | Sell |
29,622
-1,223
| -4% | -$45K | 0.1% | 205 |
|
|
2013
Q2 | $1.24M | Buy |
+30,845
| New | +$1.24M | 0.13% | 179 |
|