Barings’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 |
-20,800
| Closed | -$1.2M | – | 980 |
|
|
2014
Q3 | $1.2M | Buy |
20,800
+11,800
| +131% | +$680K | 0.03% | 415 |
|
|
2014
Q2 | $413K | Sell |
9,000
-8,100
| -47% | -$372K | 0.01% | 744 |
|
|
2014
Q1 | $805K | Sell |
17,100
-1,900
| -10% | -$89.4K | 0.03% | 519 |
|
|
2013
Q4 | $1.01M | Sell |
19,000
-5,400
| -22% | -$286K | 0.04% | 415 |
|
|
2013
Q3 | $1.31M | Buy |
24,400
+4,500
| +23% | +$242K | 0.06% | 370 |
|
|
2013
Q2 | $940K | Buy |
+19,900
| New | +$940K | 0.04% | 433 |
|