CCUR
Dimensional Fund Advisors’s CCUR Holdings, Inc. Common Stock CCUR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-610,949
| Closed | -$3.53M | – | 3372 |
|
|
2017
Q4 | $3.53M | Hold |
610,949
| – | – | ﹤0.01% | 2730 |
|
|
2017
Q3 | $3.67M | Hold |
610,949
| – | – | ﹤0.01% | 2692 |
|
|
2017
Q2 | $4.12M | Sell |
610,949
-1,145
| -0.2% | -$7.72K | ﹤0.01% | 2655 |
|
|
2017
Q1 | $2.98M | Sell |
612,094
-21,434
| -3% | -$104K | ﹤0.01% | 2737 |
|
|
2016
Q4 | $3.39M | Sell |
633,528
-6,132
| -1% | -$32.8K | ﹤0.01% | 2665 |
|
|
2016
Q3 | $3.52M | Sell |
639,660
-972
| -0.2% | -$5.35K | ﹤0.01% | 2619 |
|
|
2016
Q2 | $3.34M | Hold |
640,632
| – | – | ﹤0.01% | 2627 |
|
|
2016
Q1 | $3.78M | Buy |
640,632
+3,583
| +0.6% | +$21.1K | ﹤0.01% | 2587 |
|
|
2015
Q4 | $3.15M | Buy |
637,049
+11,168
| +2% | +$55.3K | ﹤0.01% | 2671 |
|
|
2015
Q3 | $2.96M | Sell |
625,881
-952
| -0.2% | -$4.5K | ﹤0.01% | 2701 |
|
|
2015
Q2 | $3.89M | Sell |
626,833
-2,401
| -0.4% | -$14.9K | ﹤0.01% | 2655 |
|
|
2015
Q1 | $3.98M | Buy |
629,234
+22,079
| +4% | +$140K | ﹤0.01% | 2637 |
|
|
2014
Q4 | $4.31M | Buy |
607,155
+12,972
| +2% | +$92K | ﹤0.01% | 2608 |
|
|
2014
Q3 | $4.33M | Sell |
594,183
-2,301
| -0.4% | -$16.8K | ﹤0.01% | 2597 |
|
|
2014
Q2 | $4.45M | Buy |
596,484
+9,505
| +2% | +$70.9K | ﹤0.01% | 2611 |
|
|
2014
Q1 | $4.8M | Buy |
586,979
+136
| +0% | +$1.11K | ﹤0.01% | 2566 |
|
|
2013
Q4 | $4.8M | Sell |
586,843
-3,899
| -0.7% | -$31.9K | ﹤0.01% | 2571 |
|
|
2013
Q3 | $4.27M | Sell |
590,742
-840
| -0.1% | -$6.07K | ﹤0.01% | 2613 |
|
|
2013
Q2 | $4.53M | Buy |
+591,582
| New | +$4.53M | ﹤0.01% | 2530 |
|