Capstone Asset Management’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 |
-9,647
| Closed | -$556K | – | 1688 |
|
2014
Q3 | $556K | Buy |
9,647
+130
| +1% | +$7.49K | 0.02% | 949 |
|
2014
Q2 | $436K | Sell |
9,517
-644
| -6% | -$29.5K | 0.01% | 1150 |
|
2014
Q1 | $478K | Sell |
10,161
-1,350
| -12% | -$63.5K | 0.01% | 1110 |
|
2013
Q4 | $610K | Sell |
11,511
-4,423
| -28% | -$234K | 0.02% | 964 |
|
2013
Q3 | $856K | Sell |
15,934
-547
| -3% | -$29.4K | 0.02% | 870 |
|
2013
Q2 | $778K | Buy |
+16,481
| New | +$778K | 0.02% | 867 |
|