Foundry Partners’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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-241,365
| Closed | -$1.45M | – | 402 |
|
|
2017
Q3 | $1.45M | Buy |
241,365
+18,525
| +8% | +$111K | 0.06% | 312 |
|
|
2017
Q2 | $1.48M | Sell |
222,840
-3,450
| -2% | -$22.9K | 0.06% | 320 |
|
|
2017
Q1 | $1.1M | Buy |
226,290
+12,070
| +6% | +$58.7K | 0.05% | 342 |
|
|
2016
Q4 | $1.15M | Buy |
214,220
+43,600
| +26% | +$233K | 0.05% | 340 |
|
|
2016
Q3 | $938K | Sell |
170,620
-128,889
| -43% | -$709K | 0.05% | 306 |
|
|
2016
Q2 | $1.56M | Buy |
299,509
+875
| +0.3% | +$4.57K | 0.09% | 284 |
|
|
2016
Q1 | $1.76M | Sell |
298,634
-12,695
| -4% | -$74.9K | 0.17% | 167 |
|
|
2015
Q4 | $1.54M | Buy |
311,329
+13,560
| +5% | +$67.1K | 0.13% | 179 |
|
|
2015
Q3 | $1.41M | Buy |
297,769
+32,255
| +12% | +$152K | 0.12% | 182 |
|
|
2015
Q2 | $1.65M | Buy |
265,514
+43,614
| +20% | +$270K | 0.13% | 175 |
|
|
2015
Q1 | $1.41M | Buy |
221,900
+30,650
| +16% | +$194K | 0.12% | 174 |
|
|
2014
Q4 | $1.36M | Buy |
+191,250
| New | +$1.36M | 0.11% | 162 |
|