Glenmede Trust’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 |
-12,228
| Closed | -$703K | – | 2707 |
|
|
2014
Q3 | $703K | Buy |
12,228
+11,459
| +1,490% | +$659K | 0.01% | 779 |
|
|
2014
Q2 | $35K | Hold |
769
| – | – | ﹤0.01% | 1740 |
|
|
2014
Q1 | $36K | Sell |
769
-7,153
| -90% | -$335K | ﹤0.01% | 1751 |
|
|
2013
Q4 | $418K | Sell |
7,922
-19,930
| -72% | -$1.05M | ﹤0.01% | 902 |
|
|
2013
Q3 | $1.5M | Buy |
27,852
+1,161
| +4% | +$62.3K | 0.02% | 583 |
|
|
2013
Q2 | $1.26M | Buy |
+26,691
| New | +$1.26M | 0.02% | 583 |
|