Spot Trading’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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-6,663
| Closed | -$35K | – | 1570 |
|
|
2016
Q2 | $35K | Buy |
6,663
+713
| +12% | +$3.75K | ﹤0.01% | 649 |
|
|
2016
Q1 | $35K | Buy |
+5,950
| New | +$35K | ﹤0.01% | 664 |
|
|
2015
Q4 | – | Sell |
-169,676
| Closed | -$801K | – | 1709 |
|
|
2015
Q3 | $801K | Buy |
+169,676
| New | +$801K | 0.01% | 374 |
|
|
2014
Q3 | – | Sell |
-48,455
| Closed | -$361K | – | 1865 |
|
|
2014
Q2 | $361K | Sell |
48,455
-25,609
| -35% | -$191K | ﹤0.01% | 697 |
|
|
2014
Q1 | $605K | Sell |
74,064
-19,569
| -21% | -$160K | ﹤0.01% | 522 |
|
|
2013
Q4 | $765K | Buy |
93,633
+78,257
| +509% | +$639K | ﹤0.01% | 460 |
|
|
2013
Q3 | $111K | Buy |
15,376
+7,783
| +103% | +$56.2K | ﹤0.01% | 784 |
|
|
2013
Q2 | $58K | Buy |
+7,593
| New | +$58K | ﹤0.01% | 912 |
|