OMERS Administration Corp’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 |
-540,300
| Closed | -$31.1M | – | 518 |
|
|
2014
Q3 | $31.1M | Buy |
540,300
+508,500
| +1,599% | +$29.3M | 0.93% | 28 |
|
|
2014
Q2 | $1.46M | Buy |
+31,800
| New | +$1.46M | 0.05% | 195 |
|
|
2013
Q4 | – | Sell |
-13,500
| Closed | -$726K | – | 322 |
|
|
2013
Q3 | $726K | Sell |
13,500
-4,400
| -25% | -$237K | 0.07% | 121 |
|
|
2013
Q2 | $845K | Buy |
+17,900
| New | +$845K | 0.08% | 117 |
|