Southernsun 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
Q3 | – | Sell |
-6,084,638
| Closed | -$279M | – | 37 |
|
|
2014
Q2 | $279M | Buy |
6,084,638
+419,085
| +7% | +$19.2M | 5.07% | 6 |
|
|
2014
Q1 | $267M | Buy |
5,665,553
+658,624
| +13% | +$31M | 5.33% | 3 |
|
|
2013
Q4 | $265M | Buy |
5,006,929
+542,792
| +12% | +$28.8M | 5.41% | 4 |
|
|
2013
Q3 | $240M | Buy |
4,464,137
+525,461
| +13% | +$28.2M | 5.92% | 1 |
|
|
2013
Q2 | $186M | Buy |
+3,938,676
| New | +$186M | 5.66% | 1 |
|