Bogle Investment Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q3 | – | Sell |
-19,158
| Closed | -$142K | – | 439 |
|
|
2014
Q2 | $142K | Sell |
19,158
-13,700
| -42% | -$102K | 0.01% | 321 |
|
|
2014
Q1 | $268K | Buy |
32,858
+11,447
| +53% | +$93.4K | 0.02% | 333 |
|
|
2013
Q4 | $174K | Sell |
21,411
-54,102
| -72% | -$440K | 0.01% | 290 |
|
|
2013
Q3 | $545K | Buy |
75,513
+14,888
| +25% | +$107K | 0.06% | 265 |
|
|
2013
Q2 | $463K | Buy |
+60,625
| New | +$463K | 0.06% | 242 |
|