LSV 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 |
-234,211
| Closed | -$13.5M | – | 973 |
|
|
2014
Q3 | $13.5M | Sell |
234,211
-705,303
| -75% | -$40.6M | 0.03% | 308 |
|
|
2014
Q2 | $43.1M | Sell |
939,514
-9,997
| -1% | -$458K | 0.1% | 184 |
|
|
2014
Q1 | $44.7M | Sell |
949,511
-22,800
| -2% | -$1.07M | 0.1% | 171 |
|
|
2013
Q4 | $51.5M | Sell |
972,311
-17,389
| -2% | -$921K | 0.12% | 157 |
|
|
2013
Q3 | $53.2M | Buy |
989,700
+79,600
| +9% | +$4.28M | 0.14% | 152 |
|
|
2013
Q2 | $43M | Buy |
+910,100
| New | +$43M | 0.11% | 163 |
|