Bridgeway Capital Management’s CCUR Holdings, Inc. Common Stock CCUR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-146,602
| Closed | -$846K | – | 1473 |
|
|
2017
Q4 | $846K | Hold |
146,602
| – | – | 0.01% | 903 |
|
|
2017
Q3 | $880K | Hold |
146,602
| – | – | 0.01% | 889 |
|
|
2017
Q2 | $988K | Hold |
146,602
| – | – | 0.01% | 829 |
|
|
2017
Q1 | $712K | Hold |
146,602
| – | – | 0.01% | 940 |
|
|
2016
Q4 | $784K | Sell |
146,602
-5,600
| -4% | -$31.6K | 0.01% | 911 |
|
|
2016
Q3 | $837K | Hold |
152,202
| – | – | 0.01% | 877 |
|
|
2016
Q2 | $794K | Hold |
152,202
| – | – | 0.01% | 868 |
|
|
2016
Q1 | $898K | Hold |
152,202
| – | – | 0.02% | 817 |
|
|
2015
Q4 | $753K | Hold |
152,202
| – | – | 0.01% | 887 |
|
|
2015
Q3 | $720K | Buy |
152,202
+13,902
| +10% | +$75.7K | 0.02% | 871 |
|
|
2015
Q2 | $857K | Buy |
138,300
+5,300
| +4% | +$33.1K | 0.02% | 851 |
|
|
2015
Q1 | $842K | Sell |
133,000
-94,700
| -42% | -$620K | 0.02% | 866 |
|
|
2014
Q4 | $1.61M | Hold |
227,700
| – | – | 0.04% | 592 |
|
|
2014
Q3 | $1.66M | Hold |
227,700
| – | – | 0.04% | 557 |
|
|
2014
Q2 | $1.7M | Hold |
227,700
| – | – | 0.04% | 564 |
|
|
2014
Q1 | $1.86M | Hold |
227,700
| – | – | 0.05% | 521 |
|
|
2013
Q4 | $1.86M | Hold |
227,700
| – | – | 0.06% | 501 |
|
|
2013
Q3 | $1.64M | Hold |
227,700
| – | – | 0.06% | 498 |
|
|
2013
Q2 | $1.74M | Buy |
+227,700
| New | +$1.66M | 0.07% | 399 |
|