Parametric Portfolio Associates’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 |
-134,574
| Closed | -$7.75M | – | 4071 |
|
|
2014
Q3 | $7.75M | Sell |
134,574
-85,986
| -39% | -$4.95M | 0.02% | 866 |
|
|
2014
Q2 | $10.1M | Buy |
220,560
+245
| +0.1% | +$11.2K | 0.02% | 749 |
|
|
2014
Q1 | $10.4M | Sell |
220,315
-10,432
| -5% | -$491K | 0.02% | 696 |
|
|
2013
Q4 | $12.2M | Buy |
230,747
+11,025
| +5% | +$584K | 0.03% | 616 |
|
|
2013
Q3 | $11.8M | Buy |
219,722
+27,997
| +15% | +$1.5M | 0.03% | 584 |
|
|
2013
Q2 | $9.05M | Buy |
+191,725
| New | +$9.05M | 0.03% | 677 |
|