Bank of New York Mellon’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 |
-741,733
| Closed | -$42.7M | – | 4335 |
|
|
2014
Q3 | $42.7M | Buy |
741,733
+24,163
| +3% | +$1.39M | 0.01% | 960 |
|
|
2014
Q2 | $32.9M | Sell |
717,570
-1,577,841
| -69% | -$72.3M | 0.01% | 1157 |
|
|
2014
Q1 | $108M | Buy |
2,295,411
+1,140,842
| +99% | +$53.7M | 0.03% | 546 |
|
|
2013
Q4 | $61.2M | Buy |
1,154,569
+50,191
| +5% | +$2.66M | 0.02% | 778 |
|
|
2013
Q3 | $59.4M | Sell |
1,104,378
-18,767
| -2% | -$1.01M | 0.02% | 766 |
|
|
2013
Q2 | $53M | Buy |
+1,123,145
| New | +$53M | 0.02% | 790 |
|