Norges Bank’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
Q2 | – | Sell |
-11,585
| Closed | -$56K | – | 2183 |
|
|
2017
Q1 | $56K | Sell |
11,585
-7,233
| -38% | -$35K | ﹤0.01% | 2135 |
|
|
2016
Q4 | $101K | Hold |
18,818
| – | – | ﹤0.01% | 2145 |
|
|
2016
Q3 | $99K | Hold |
18,818
| – | – | ﹤0.01% | 2141 |
|
|
2016
Q2 | $98K | Sell |
18,818
-700
| -4% | -$3.65K | ﹤0.01% | 2165 |
|
|
2016
Q1 | $115K | Hold |
19,518
| – | – | ﹤0.01% | 2179 |
|
|
2015
Q4 | $97K | Sell |
19,518
-68,721
| -78% | -$342K | ﹤0.01% | 2221 |
|
|
2015
Q3 | $417K | Sell |
88,239
-5,800
| -6% | -$27.4K | ﹤0.01% | 2206 |
|
|
2015
Q2 | $583K | Sell |
94,039
-15,300
| -14% | -$94.9K | ﹤0.01% | 2173 |
|
|
2015
Q1 | $692K | Hold |
109,339
| – | – | ﹤0.01% | 2196 |
|
|
2014
Q4 | $775K | Hold |
109,339
| – | – | ﹤0.01% | 2218 |
|
|
2014
Q3 | $796K | Buy |
+109,339
| New | +$796K | ﹤0.01% | 2224 |
|