BlackRock’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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-434,157
| Closed | -$2.5M | – | 4995 |
|
|
2017
Q4 | $2.5M | Buy |
434,157
+3,210
| +0.7% | +$18.5K | ﹤0.01% | 3580 |
|
|
2017
Q3 | $2.59M | Sell |
430,947
-1,053
| -0.2% | -$6.32K | ﹤0.01% | 3584 |
|
|
2017
Q2 | $2.87M | Sell |
432,000
-24,507
| -5% | -$163K | ﹤0.01% | 3552 |
|
|
2017
Q1 | $2.22M | Buy |
+456,507
| New | +$2.22M | ﹤0.01% | 3583 |
|
|
2013
Q3 | – | Sell |
-130,442
| Closed | -$998K | – | 3112 |
|
|
2013
Q2 | $998K | Buy |
+130,442
| New | +$998K | ﹤0.01% | 1043 |
|