Bank of New York Mellon’s CCUR Holdings, Inc. Common Stock CCUR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-10,312
| Closed | -$50K | – | 4383 |
|
|
2017
Q1 | $50K | Buy |
+10,312
| New | +$50K | ﹤0.01% | 4134 |
|
|
2016
Q3 | – | Sell |
-10,314
| Closed | -$54K | – | 4335 |
|
|
2016
Q2 | $54K | Sell |
10,314
-54
| -0.5% | -$283 | ﹤0.01% | 4164 |
|
|
2016
Q1 | $61K | Sell |
10,368
-35
| -0.3% | -$206 | ﹤0.01% | 4053 |
|
|
2015
Q4 | $51K | Buy |
10,403
+89
| +0.9% | +$436 | ﹤0.01% | 4152 |
|
|
2015
Q3 | $49K | Sell |
10,314
-72
| -0.7% | -$342 | ﹤0.01% | 4190 |
|
|
2015
Q2 | $64K | Buy |
+10,386
| New | +$64K | ﹤0.01% | 4123 |
|
|
2013
Q4 | – | Sell |
-10,158
| Closed | -$73K | – | 4142 |
|
|
2013
Q3 | $73K | Buy |
+10,158
| New | +$73K | ﹤0.01% | 3950 |
|