UBS Group’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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-2,104
| Closed | -$12K | – | 7291 |
|
|
2017
Q4 | $12K | Sell |
2,104
-1,833
| -47% | -$10.5K | ﹤0.01% | 5966 |
|
|
2017
Q3 | $23K | Buy |
3,937
+1,158
| +42% | +$6.77K | ﹤0.01% | 5469 |
|
|
2017
Q2 | $18K | Sell |
2,779
-523
| -16% | -$3.39K | ﹤0.01% | 5453 |
|
|
2017
Q1 | $16K | Buy |
3,302
+1,590
| +93% | +$7.7K | ﹤0.01% | 5413 |
|
|
2016
Q4 | $9K | Sell |
1,712
-3,202
| -65% | -$16.8K | ﹤0.01% | 6046 |
|
|
2016
Q3 | $27K | Buy |
4,914
+753
| +18% | +$4.14K | ﹤0.01% | 5172 |
|
|
2016
Q2 | $22K | Buy |
4,161
+2,903
| +231% | +$15.3K | ﹤0.01% | 5368 |
|
|
2016
Q1 | $8K | Buy |
1,258
+758
| +152% | +$4.82K | ﹤0.01% | 5959 |
|
|
2015
Q4 | $2K | Hold |
500
| – | – | ﹤0.01% | 6641 |
|
|
2015
Q3 | $2K | Hold |
500
| – | – | ﹤0.01% | 6630 |
|
|
2015
Q2 | $3K | Hold |
500
| – | – | ﹤0.01% | 6481 |
|
|
2015
Q1 | $3K | Buy |
+500
| New | +$3K | ﹤0.01% | 6380 |
|
|
2014
Q4 | – | Hold |
0
| – | – | – | 6826 |
|