BlackRock Fund Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | $167K | Buy |
31,166
+8,184
| +36% | +$43.9K | ﹤0.01% | 3471 |
|
|
2016
Q3 | $126K | Sell |
22,982
-1,657
| -7% | -$9.09K | ﹤0.01% | 3576 |
|
|
2016
Q2 | $129K | Sell |
24,639
-9,471
| -28% | -$49.6K | ﹤0.01% | 3592 |
|
|
2016
Q1 | $201K | Sell |
34,110
-2,575
| -7% | -$15.2K | ﹤0.01% | 3464 |
|
|
2015
Q4 | $182K | Buy |
36,685
+678
| +2% | +$3.36K | ﹤0.01% | 3569 |
|
|
2015
Q3 | $170K | Sell |
36,007
-954
| -3% | -$4.5K | ﹤0.01% | 3540 |
|
|
2015
Q2 | $229K | Buy |
36,961
+4,458
| +14% | +$27.6K | ﹤0.01% | 3476 |
|
|
2015
Q1 | $206K | Buy |
32,503
+643
| +2% | +$4.08K | ﹤0.01% | 3475 |
|
|
2014
Q4 | $226K | Sell |
31,860
-1,828
| -5% | -$13K | ﹤0.01% | 3457 |
|
|
2014
Q3 | $245K | Sell |
33,688
-2,448
| -7% | -$17.8K | ﹤0.01% | 3407 |
|
|
2014
Q2 | $270K | Buy |
36,136
+1,032
| +3% | +$7.71K | ﹤0.01% | 3384 |
|
|
2014
Q1 | $287K | Buy |
35,104
+4,257
| +14% | +$34.8K | ﹤0.01% | 3368 |
|
|
2013
Q4 | $252K | Buy |
30,847
+1,290
| +4% | +$10.5K | ﹤0.01% | 3369 |
|
|
2013
Q3 | $213K | Buy |
29,557
+2,322
| +9% | +$16.7K | ﹤0.01% | 3366 |
|
|
2013
Q2 | $208K | Buy |
+27,235
| New | +$208K | ﹤0.01% | 3303 |
|