AJO LP’s URS CORP URS Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2014
Q3 | – | Sell |
-499,600
| Closed | -$22.9M | – | 503 |
|
2014
Q2 | $22.9M | Buy |
+499,600
| New | +$22.9M | 0.1% | 131 |
|
2014
Q1 | – | Sell |
-832,970
| Closed | -$44.1M | – | 501 |
|
2013
Q4 | $44.1M | Sell |
832,970
-77,030
| -8% | -$4.08M | 0.19% | 109 |
|
2013
Q3 | $48.9M | Buy |
910,000
+378,200
| +71% | +$20.3M | 0.22% | 102 |
|
2013
Q2 | $25.1M | Buy |
+531,800
| New | +$25.1M | 0.12% | 129 |
|