World Asset Management’s Urban Outfitters URBN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-5,471
| Closed | -$224K | – | 1215 |
|
|
2018
Q3 | $224K | Sell |
5,471
-304
| -5% | -$12.4K | 0.01% | 1112 |
|
|
2018
Q2 | $257K | Buy |
+5,775
| New | +$257K | 0.01% | 1034 |
|
|
2018
Q1 | – | Sell |
-6,207
| Closed | -$218K | – | 1435 |
|
|
2017
Q4 | $218K | Buy |
+6,207
| New | +$218K | 0.01% | 1336 |
|
|
2017
Q1 | – | Sell |
-8,971
| Closed | -$255K | – | 1421 |
|
|
2016
Q4 | $255K | Sell |
8,971
-664
| -7% | -$18.9K | 0.01% | 1098 |
|
|
2016
Q3 | $333K | Buy |
9,635
+437
| +5% | +$15.1K | 0.01% | 992 |
|
|
2016
Q2 | $253K | Sell |
9,198
-33
| -0.4% | -$908 | 0.01% | 998 |
|
|
2016
Q1 | $305K | Sell |
9,231
-1,169
| -11% | -$38.6K | 0.01% | 913 |
|
|
2015
Q4 | $237K | Sell |
10,400
-602
| -5% | -$13.7K | 0.01% | 991 |
|
|
2015
Q3 | $323K | Sell |
11,002
-44
| -0.4% | -$1.29K | 0.01% | 864 |
|
|
2015
Q2 | $386K | Sell |
11,046
-1,187
| -10% | -$41.5K | 0.02% | 808 |
|
|
2015
Q1 | $559K | Sell |
12,233
-300
| -2% | -$13.7K | 0.02% | 797 |
|
|
2014
Q4 | $440K | Sell |
12,533
-2,474
| -16% | -$86.9K | 0.02% | 896 |
|
|
2014
Q3 | $550K | Buy |
15,007
+834
| +6% | +$30.6K | 0.02% | 846 |
|
|
2014
Q2 | $480K | Sell |
14,173
-128
| -0.9% | -$4.34K | 0.01% | 937 |
|
|
2014
Q1 | $522K | Sell |
14,301
-2,109
| -13% | -$77K | 0.02% | 893 |
|
|
2013
Q4 | $609K | Sell |
16,410
-2,592
| -14% | -$96.2K | 0.02% | 854 |
|
|
2013
Q3 | $699K | Sell |
19,002
-2,412
| -11% | -$88.7K | 0.02% | 854 |
|
|
2013
Q2 | $861K | Buy |
+21,414
| New | +$861K | 0.02% | 790 |
|