Municipal Employees' Retirement System of Michigan’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 | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-38,100
| Closed | -$236K | – | 1727 |
|
|
2015
Q2 | $236K | Hold |
38,100
| – | – | 0.02% | 1257 |
|
|
2015
Q1 | $241K | Hold |
38,100
| – | – | 0.02% | 1222 |
|
|
2014
Q4 | $270K | Buy |
38,100
+4,800
| +14% | +$34K | 0.02% | 1280 |
|
|
2014
Q3 | $242K | Hold |
33,300
| – | – | 0.02% | 1291 |
|
|
2014
Q2 | $248K | Hold |
33,300
| – | – | 0.02% | 1300 |
|
|
2014
Q1 | $272K | Buy |
+33,300
| New | +$272K | 0.02% | 1234 |
|