BWM
CCUR

BerganKDV Wealth Management’s CCUR Holdings, Inc. Common Stock CCUR Stock Holding History

BerganKDV Wealth Management’s Portfolio CCUR Stock Details CCUR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2016
Q4 		– Sell
-63,486
Closed -$349K – 167
2016
Q3 		$349K Sell
63,486
-188,819
-75% -$1.04M 0.12% 130
2016
Q2 		$1.32M Buy
252,305
+43,914
+21% +$229K 0.56% 42
2016
Q1 		$1.23M Buy
+208,391
New +$1.23M 0.74% 35