Nationwide Fund Advisors’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
Q4 | – | Sell |
-7,226
| Closed | -$34K | – | 3301 |
|
|
2015
Q3 | $34K | Sell |
7,226
-124,632
| -95% | -$586K | ﹤0.01% | 3077 |
|
|
2015
Q2 | $818K | Hold |
131,858
| – | – | ﹤0.01% | 1981 |
|
|
2015
Q1 | $835K | Buy |
131,858
+106,850
| +427% | +$677K | ﹤0.01% | 1979 |
|
|
2014
Q4 | $177K | Buy |
+25,008
| New | +$177K | ﹤0.01% | 2695 |
|
|
2013
Q3 | – | Sell |
-529
| Closed | -$4K | – | 3301 |
|
|
2013
Q2 | $4K | Buy |
+529
| New | +$4K | ﹤0.01% | 3190 |
|