Northern Trust’s CCUR Holdings, Inc. Common Stock CCUR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-31,474
| Closed | -$182K | – | 4302 |
|
|
2017
Q4 | $182K | Sell |
31,474
-15,241
| -33% | -$92.6K | ﹤0.01% | 3843 |
|
|
2017
Q3 | $281K | Sell |
46,715
-1,294
| -3% | -$8.25K | ﹤0.01% | 3697 |
|
|
2017
Q2 | $319K | Hold |
48,009
| – | – | ﹤0.01% | 3665 |
|
|
2017
Q1 | $233K | Buy |
48,009
+2,275
| +5% | +$11.6K | ﹤0.01% | 3749 |
|
|
2016
Q4 | $245K | Buy |
45,734
+255
| +0.6% | +$1.44K | ﹤0.01% | 3705 |
|
|
2016
Q3 | $250K | Buy |
45,479
+1,377
| +3% | +$7.39K | ﹤0.01% | 3674 |
|
|
2016
Q2 | $230K | Sell |
44,102
-6,378
| -13% | -$38.6K | ﹤0.01% | 3690 |
|
|
2016
Q1 | $298K | Buy |
50,480
+3,023
| +6% | +$16.9K | ﹤0.01% | 3604 |
|
|
2015
Q4 | $235K | Buy |
47,457
+5,948
| +14% | +$29.6K | ﹤0.01% | 3715 |
|
|
2015
Q3 | $196K | Sell |
41,509
-425
| -1% | -$2.31K | ﹤0.01% | 3753 |
|
|
2015
Q2 | $260K | Sell |
41,934
-1,853
| -4% | -$11.6K | ﹤0.01% | 3726 |
|
|
2015
Q1 | $278K | Buy |
43,787
+2,634
| +6% | +$17.2K | ﹤0.01% | 3771 |
|
|
2014
Q4 | $292K | Buy |
41,153
+22,522
| +121% | +$159K | ﹤0.01% | 3702 |
|
|
2014
Q3 | $136K | Buy |
18,631
+1,155
| +7% | +$8.61K | ﹤0.01% | 3952 |
|
|
2014
Q2 | $131K | Buy |
17,476
+127
| +0.7% | +$1.02K | ﹤0.01% | 3960 |
|
|
2014
Q1 | $142K | Buy |
17,349
+490
| +3% | +$4.09K | ﹤0.01% | 3871 |
|
|
2013
Q4 | $138K | Buy |
16,859
+155
| +0.9% | +$1.16K | ﹤0.01% | 3804 |
|
|
2013
Q3 | $120K | Sell |
16,704
-606
| -4% | -$4.76K | ﹤0.01% | 3779 |
|
|
2013
Q2 | $133K | Buy |
+17,310
| New | +$126K | ﹤0.01% | 3748 |
|
Other funds holding CCUR
Northern Trust's CCUR Position: Q1 2018 in Review
Northern Trust sold out of CCUR Holdings, Inc. Common Stock (CCUR) in Q1 2018, closing a stake of 31,474 shares — an estimated $182K sold.
Northern Trust first reported a position in CCUR in Q2 2013 and held it in 19 quarters. The position peaked at $319K in Q2 2017. 4 funds tracked by Wall St. Rank hold CCUR as of Q1 2018.
- Northern Trust reported no remaining CCUR Holdings, Inc. Common Stock position as of Q1 2018 after selling out during the quarter.
- Northern Trust sold 31,474 CCUR Holdings, Inc. Common Stock shares in Q1 2018, an estimated $182K.
- Northern Trust first reported a position in CCUR Holdings, Inc. Common Stock in Q2 2013 and held it in 19 quarters.
- Northern Trust's CCUR Holdings, Inc. Common Stock position peaked at $319K in Q2 2017.
- 4 funds tracked by Wall St. Rank held CCUR Holdings, Inc. Common Stock as of Q1 2018.
Based on Northern Trust's 13F filing for Q1 2018, filed 9 May 2018.