Spark Investment 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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-12,600
| Closed | -$61K | – | 938 |
|
|
2017
Q1 | $61K | Hold |
12,600
| – | – | ﹤0.01% | 795 |
|
|
2016
Q4 | $67K | Buy |
+12,600
| New | +$67K | 0.01% | 733 |
|
|
2016
Q1 | – | Sell |
-22,600
| Closed | -$111K | – | 898 |
|
|
2015
Q4 | $111K | Buy |
22,600
+2,500
| +12% | +$12.3K | 0.01% | 649 |
|
|
2015
Q3 | $94K | Buy |
20,100
+3,700
| +23% | +$17.3K | 0.01% | 612 |
|
|
2015
Q2 | $101K | Hold |
16,400
| – | – | 0.01% | 597 |
|
|
2015
Q1 | $103K | Sell |
16,400
-5,000
| -23% | -$31.4K | 0.01% | 617 |
|
|
2014
Q4 | $151K | Buy |
21,400
+6,300
| +42% | +$44.5K | 0.03% | 531 |
|
|
2014
Q3 | $109K | Buy |
15,100
+1,900
| +14% | +$13.7K | 0.02% | 585 |
|
|
2014
Q2 | $98K | Hold |
13,200
| – | – | 0.01% | 563 |
|
|
2014
Q1 | $107K | Buy |
13,200
+2,200
| +20% | +$17.8K | 0.02% | 609 |
|
|
2013
Q4 | $89K | Sell |
11,000
-15,000
| -58% | -$121K | 0.02% | 568 |
|
|
2013
Q3 | $187K | Buy |
26,000
+6,500
| +33% | +$46.8K | 0.04% | 457 |
|
|
2013
Q2 | $148K | Buy |
+19,500
| New | +$148K | 0.04% | 360 |
|