MUFG Americas’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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-2,750
| Closed | -$14K | – | 1280 |
|
|
2015
Q4 | $14K | Hold |
2,750
| – | – | ﹤0.01% | 777 |
|
|
2015
Q3 | $13K | Buy |
2,750
+290
| +12% | +$1.37K | ﹤0.01% | 823 |
|
|
2015
Q2 | $15K | Hold |
2,460
| – | – | ﹤0.01% | 817 |
|
|
2015
Q1 | $16K | Buy |
2,460
+500
| +26% | +$3.25K | ﹤0.01% | 850 |
|
|
2014
Q4 | $14K | Buy |
1,960
+730
| +59% | +$5.21K | ﹤0.01% | 892 |
|
|
2014
Q3 | $9K | Buy |
+1,230
| New | +$9K | ﹤0.01% | 976 |
|