Westfield Capital 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 |
-3,125,543
| Closed | -$115M | – | 337 |
|
|
2014
Q3 | $115M | Buy |
3,125,543
+938,683
| +43% | +$34.4M | 0.7% | 42 |
|
|
2014
Q2 | $74M | Sell |
2,186,860
-70,460
| -3% | -$2.39M | 0.44% | 74 |
|
|
2014
Q1 | $82.3M | Buy |
2,257,320
+696,500
| +45% | +$25.4M | 0.49% | 70 |
|
|
2013
Q4 | $57.9M | Sell |
1,560,820
-67,180
| -4% | -$2.49M | 0.34% | 100 |
|
|
2013
Q3 | $59.9M | Sell |
1,628,000
-29,290
| -2% | -$1.08M | 0.38% | 89 |
|
|
2013
Q2 | $66.7M | Buy |
+1,657,290
| New | +$66.7M | 0.46% | 72 |
|