Prelude Capital Management’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 |
-2,700
| Closed | -$17K | – | 1883 |
|
|
2015
Q2 | $17K | Sell |
2,700
-6,500
| -71% | -$40.9K | ﹤0.01% | 1377 |
|
|
2015
Q1 | $58K | Sell |
9,200
-400
| -4% | -$2.52K | 0.01% | 1174 |
|
|
2014
Q4 | $68K | Buy |
9,600
+3,800
| +66% | +$26.9K | 0.01% | 1080 |
|
|
2014
Q3 | $42K | Hold |
5,800
| – | – | 0.01% | 1345 |
|
|
2014
Q2 | $43K | Buy |
+5,800
| New | +$43K | 0.01% | 1280 |
|