OSAM
CCUR
O'Shaughnessy Asset Management’s CCUR Holdings, Inc. Common Stock CCUR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q2 | – | Sell |
-606
| Closed | -$4K | – | 1150 |
|
|
2015
Q1 | $4K | Sell |
606
-538
| -47% | -$3.55K | ﹤0.01% | 865 |
|
|
2014
Q4 | $8K | Sell |
1,144
-267
| -19% | -$1.87K | ﹤0.01% | 827 |
|
|
2014
Q3 | $10K | Buy |
1,411
+14
| +1% | +$99 | ﹤0.01% | 768 |
|
|
2014
Q2 | $10K | Buy |
1,397
+352
| +34% | +$2.52K | ﹤0.01% | 781 |
|
|
2014
Q1 | $9K | Sell |
1,045
-53
| -5% | -$456 | ﹤0.01% | 779 |
|
|
2013
Q4 | $9K | Sell |
1,098
-120
| -10% | -$984 | ﹤0.01% | 776 |
|
|
2013
Q3 | $9K | Buy |
1,218
+312
| +34% | +$2.31K | ﹤0.01% | 757 |
|
|
2013
Q2 | $7K | Buy |
+906
| New | +$7K | ﹤0.01% | 763 |
|