Vanguard 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 |
-399,874
| Closed | -$2.31M | – | 4114 |
|
|
2017
Q4 | $2.31M | Sell |
399,874
-17,711
| -4% | -$102K | ﹤0.01% | 3381 |
|
|
2017
Q3 | $2.51M | Sell |
417,585
-27,962
| -6% | -$168K | ﹤0.01% | 3336 |
|
|
2017
Q2 | $3M | Sell |
445,547
-20,727
| -4% | -$140K | ﹤0.01% | 3264 |
|
|
2017
Q1 | $2.27M | Hold |
466,274
| – | – | ﹤0.01% | 3348 |
|
|
2016
Q4 | $2.5M | Buy |
466,274
+4,400
| +1% | +$23.5K | ﹤0.01% | 3290 |
|
|
2016
Q3 | $2.54M | Sell |
461,874
-9,290
| -2% | -$51.1K | ﹤0.01% | 3301 |
|
|
2016
Q2 | $2.46M | Sell |
471,164
-5,000
| -1% | -$26.1K | ﹤0.01% | 3300 |
|
|
2016
Q1 | $2.81M | Sell |
476,164
-12,301
| -3% | -$72.6K | ﹤0.01% | 3240 |
|
|
2015
Q4 | $2.42M | Buy |
488,465
+2,809
| +0.6% | +$13.9K | ﹤0.01% | 3318 |
|
|
2015
Q3 | $2.3M | Hold |
485,656
| – | – | ﹤0.01% | 3315 |
|
|
2015
Q2 | $3.01M | Buy |
485,656
+101,921
| +27% | +$632K | ﹤0.01% | 3236 |
|
|
2015
Q1 | $2.43M | Buy |
383,735
+37,104
| +11% | +$235K | ﹤0.01% | 3321 |
|
|
2014
Q4 | $2.46M | Buy |
346,631
+3,500
| +1% | +$24.8K | ﹤0.01% | 3207 |
|
|
2014
Q3 | $2.5M | Sell |
343,131
-2,620
| -0.8% | -$19.1K | ﹤0.01% | 3166 |
|
|
2014
Q2 | $2.58M | Buy |
345,751
+56,731
| +20% | +$423K | ﹤0.01% | 3150 |
|
|
2014
Q1 | $2.36M | Buy |
289,020
+16,600
| +6% | +$136K | ﹤0.01% | 3153 |
|
|
2013
Q4 | $2.23M | Sell |
272,420
-1,000
| -0.4% | -$8.17K | ﹤0.01% | 3146 |
|
|
2013
Q3 | $1.97M | Sell |
273,420
-2,500
| -0.9% | -$18K | ﹤0.01% | 3134 |
|
|
2013
Q2 | $2.11M | Buy |
+275,920
| New | +$2.11M | ﹤0.01% | 3049 |
|