BlackRock Institutional Trust’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 | $2.24M | Hold |
418,322
| – | – | ﹤0.01% | 3011 |
|
|
2016
Q3 | $2.3M | Hold |
418,322
| – | – | ﹤0.01% | 2992 |
|
|
2016
Q2 | $2.18M | Hold |
418,322
| – | – | ﹤0.01% | 2996 |
|
|
2016
Q1 | $2.47M | Hold |
418,322
| – | – | ﹤0.01% | 2958 |
|
|
2015
Q4 | $2.07M | Sell |
418,322
-66,628
| -14% | -$330K | ﹤0.01% | 3105 |
|
|
2015
Q3 | $2.29M | Sell |
484,950
-39,607
| -8% | -$187K | ﹤0.01% | 3065 |
|
|
2015
Q2 | $3.25M | Hold |
524,557
| – | – | ﹤0.01% | 2917 |
|
|
2015
Q1 | $3.32M | Buy |
524,557
+11,731
| +2% | +$74.2K | ﹤0.01% | 2901 |
|
|
2014
Q4 | $3.64M | Buy |
512,826
+35,297
| +7% | +$250K | ﹤0.01% | 2850 |
|
|
2014
Q3 | $3.48M | Sell |
477,529
-14,281
| -3% | -$104K | ﹤0.01% | 2828 |
|
|
2014
Q2 | $3.67M | Sell |
491,810
-22,790
| -4% | -$170K | ﹤0.01% | 2915 |
|
|
2014
Q1 | $4.2M | Buy |
514,600
+32,522
| +7% | +$266K | ﹤0.01% | 2849 |
|
|
2013
Q4 | $3.94M | Buy |
482,078
+41,102
| +9% | +$336K | ﹤0.01% | 2888 |
|
|
2013
Q3 | $3.18M | Buy |
440,976
+63,605
| +17% | +$459K | ﹤0.01% | 2925 |
|
|
2013
Q2 | $2.89M | Buy |
+377,371
| New | +$2.89M | ﹤0.01% | 2922 |
|