Hedge Fund - Buckingham Capital Management
Urban Outfitters Inc (URBN)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2019 - Q2 (2019-06-30) | $0 | 0% | 0 | $27.08 |
| 2 | 2019 - Q1 (2019-03-31) | $5,632,000 | 0.53% | 190,000 | $30.80 |
| 3 | 2018 - Q4 (2018-12-31) | $0 | 0% | 0 | $37.39 |
| 4 | 2018 - Q3 (2018-09-30) | $2,659,000 | 0.27% | 65,000 | $44.96 |
| 5 | 2018 - Q2 (2018-06-30) | $0 | 0% | 0 | $41.81 |
| 6 | 2018 - Q1 (2018-03-31) | $1,115,000 | 0.12% | 30,155 | $35.06 |
| 7 | 2014 - Q4 (2014-12-31) | $0 | 0% | 0 | $32.41 |
| 8 | 2014 - Q3 (2014-09-30) | $28,331,000 | 2.5% | 771,962 | $36.77 |
| 9 | 2014 - Q2 (2014-06-30) | $31,242,000 | 2.52% | 922,670 | $35.05 |
| 10 | 2014 - Q1 (2014-03-31) | $24,076,000 | 2.22% | 660,170 | $36.44 |
| 11 | 2013 - Q4 (2013-12-31) | $25,057,000 | 2.53% | 675,390 | $37.45 |
| 12 | 2013 - Q3 (2013-09-30) | $35,316,000 | 3.43% | 960,450 | $41.06 |
| 13 | 2013 - Q2 (2013-06-30) | $40,274,000 | 3.82% | 1,001,350 | $41.26 |
| 14 | 2013 - Q1 (2013-03-31) | $29,074,000 | 2.61% | 750,500 | $41.39 |
| 15 | 2012 - Q4 (2012-12-31) | $19,680,000 | 1.56% | 500,000 | $37.32 |
| 16 | 2011 - Q2 (2011-06-30) | $0 | 0% | 0 | $30.64 |
| 17 | 2011 - Q1 (2011-03-31) | $18,368,000 | 0.99% | 615,751 | $34.65 |
| 18 | 2010 - Q4 (2010-12-31) | $29,665,000 | 1.48% | 828,413 | $34.27 |
The displayed share prices are average quarterly stock market prices.