Paloma Partners’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 |
-200,010
| Closed | -$11.5M | – | 1452 |
|
|
2014
Q3 | $11.5M | Buy |
200,010
+185,307
| +1,260% | +$10.7M | 0.53% | 29 |
|
|
2014
Q2 | $674K | Buy |
14,703
+10,250
| +230% | +$470K | 0.03% | 412 |
|
|
2014
Q1 | $210K | Buy |
+4,453
| New | +$210K | 0.01% | 530 |
|
|
2013
Q4 | – | Sell |
-19,946
| Closed | -$1.07M | – | 1326 |
|
|
2013
Q3 | $1.07M | Buy |
19,946
+15,522
| +351% | +$835K | 0.04% | 320 |
|
|
2013
Q2 | $209K | Buy |
+4,424
| New | +$209K | 0.01% | 836 |
|