Absolute Return Capital’s URS CORP URS Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2014
Q4 | – | Sell |
-15,726
| Closed | -$906K | – | 759 |
|
2014
Q3 | $906K | Sell |
15,726
-13,777
| -47% | -$794K | 0.01% | 528 |
|
2014
Q2 | $1.35M | Sell |
29,503
-27,799
| -49% | -$1.27M | 0.02% | 634 |
|
2014
Q1 | $2.7M | Sell |
57,302
-28,386
| -33% | -$1.34M | 0.04% | 444 |
|
2013
Q4 | $4.54M | Buy |
85,688
+21,305
| +33% | +$1.13M | 0.05% | 369 |
|
2013
Q3 | $3.46M | Sell |
64,383
-7,771
| -11% | -$418K | 0.05% | 388 |
|
2013
Q2 | $3.41M | Buy |
+72,154
| New | +$3.41M | 0.04% | 441 |
|