Morgan Stanley’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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-320
| Closed | -$2K | – | 6830 |
|
|
2017
Q4 | $2K | Sell |
320
-194
| -38% | -$1.21K | ﹤0.01% | 6465 |
|
|
2017
Q3 | $3K | Buy |
514
+476
| +1,253% | +$2.78K | ﹤0.01% | 6385 |
|
|
2017
Q2 | $0 | Buy |
38
+24
| +171% | – | ﹤0.01% | 6738 |
|
|
2017
Q1 | $0 | Buy |
+14
| New | – | ﹤0.01% | 6682 |
|
|
2016
Q3 | – | Sell |
-500
| Closed | -$3K | – | 6626 |
|
|
2016
Q2 | $3K | Buy |
500
+363
| +265% | +$2.18K | ﹤0.01% | 6333 |
|
|
2016
Q1 | $1K | Buy |
137
+37
| +37% | +$270 | ﹤0.01% | 6509 |
|
|
2015
Q4 | $0 | Sell |
100
-10,841
| -99% | – | ﹤0.01% | 6923 |
|
|
2015
Q3 | $51K | Sell |
10,941
-69,130
| -86% | -$322K | ﹤0.01% | 5725 |
|
|
2015
Q2 | $497K | Sell |
80,071
-20,452
| -20% | -$127K | ﹤0.01% | 4712 |
|
|
2015
Q1 | $636K | Buy |
100,523
+33,315
| +50% | +$211K | ﹤0.01% | 4482 |
|
|
2014
Q4 | $476K | Sell |
67,208
-30,308
| -31% | -$215K | ﹤0.01% | 4696 |
|
|
2014
Q3 | $710K | Buy |
97,516
+1,960
| +2% | +$14.3K | ﹤0.01% | 4328 |
|
|
2014
Q2 | $713K | Buy |
95,556
+14,956
| +19% | +$112K | ﹤0.01% | 4318 |
|
|
2014
Q1 | $659K | Buy |
80,600
+600
| +0.8% | +$4.91K | ﹤0.01% | 4361 |
|
|
2013
Q4 | $654K | Buy |
80,000
+15,000
| +23% | +$123K | ﹤0.01% | 4258 |
|
|
2013
Q3 | $469K | Buy |
65,000
+22,297
| +52% | +$161K | ﹤0.01% | 4382 |
|
|
2013
Q2 | $327K | Buy |
+42,703
| New | +$327K | ﹤0.01% | 4551 |
|