Dimensional Fund Advisors’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 |
-610,949
| Closed | -$3.52M | – | 3372 |
|
|
2017
Q4 | $3.52M | 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% | -$6.78K | ﹤0.01% | 2655 |
|
|
2017
Q1 | $2.98M | Sell |
612,094
-21,434
| -3% | -$109K | ﹤0.01% | 2737 |
|
|
2016
Q4 | $3.39M | Sell |
633,528
-6,132
| -1% | -$34.6K | ﹤0.01% | 2665 |
|
|
2016
Q3 | $3.52M | Sell |
639,660
-972
| -0.2% | -$5.22K | ﹤0.01% | 2619 |
|
|
2016
Q2 | $3.34M | Hold |
640,632
| – | – | ﹤0.01% | 2627 |
|
|
2016
Q1 | $3.78M | Buy |
640,632
+3,583
| +0.6% | +$20K | ﹤0.01% | 2587 |
|
|
2015
Q4 | $3.15M | Buy |
637,049
+11,168
| +2% | +$55.6K | ﹤0.01% | 2671 |
|
|
2015
Q3 | $2.96M | Sell |
625,881
-952
| -0.2% | -$5.18K | ﹤0.01% | 2701 |
|
|
2015
Q2 | $3.89M | Sell |
626,833
-2,401
| -0.4% | -$15K | ﹤0.01% | 2655 |
|
|
2015
Q1 | $3.98M | Buy |
629,234
+22,079
| +4% | +$145K | ﹤0.01% | 2637 |
|
|
2014
Q4 | $4.3M | Buy |
607,155
+12,972
| +2% | +$91.6K | ﹤0.01% | 2608 |
|
|
2014
Q3 | $4.33M | Sell |
594,183
-2,301
| -0.4% | -$17.1K | ﹤0.01% | 2597 |
|
|
2014
Q2 | $4.45M | Buy |
596,484
+9,505
| +2% | +$76.5K | ﹤0.01% | 2611 |
|
|
2014
Q1 | $4.8M | Buy |
586,979
+136
| +0% | +$1.14K | ﹤0.01% | 2566 |
|
|
2013
Q4 | $4.79M | Sell |
586,843
-3,899
| -0.7% | -$29.1K | ﹤0.01% | 2571 |
|
|
2013
Q3 | $4.26M | Sell |
590,742
-840
| -0.1% | -$6.6K | ﹤0.01% | 2613 |
|
|
2013
Q2 | $4.53M | Buy |
+591,582
| New | +$4.3M | ﹤0.01% | 2530 |
|
Other funds holding CCUR
Dimensional Fund Advisors's CCUR Position: Q1 2018 in Review
Dimensional Fund Advisors sold out of CCUR Holdings, Inc. Common Stock (CCUR) in Q1 2018, closing a stake of 610,949 shares — an estimated $3.52M sold.
Dimensional Fund Advisors first reported a position in CCUR in Q2 2013 and held it in 19 quarters. The position peaked at $4.8M in Q1 2014. 4 funds tracked by Wall St. Rank hold CCUR as of Q1 2018.
- Dimensional Fund Advisors reported no remaining CCUR Holdings, Inc. Common Stock position as of Q1 2018 after selling out during the quarter.
- Dimensional Fund Advisors sold 610,949 CCUR Holdings, Inc. Common Stock shares in Q1 2018, an estimated $3.52M.
- Dimensional Fund Advisors first reported a position in CCUR Holdings, Inc. Common Stock in Q2 2013 and held it in 19 quarters.
- Dimensional Fund Advisors's CCUR Holdings, Inc. Common Stock position peaked at $4.8M in Q1 2014.
- 4 funds tracked by Wall St. Rank held CCUR Holdings, Inc. Common Stock as of Q1 2018.
Based on Dimensional Fund Advisors's 13F filing for Q1 2018, filed 11 May 2018.