Wellington Management 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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-569,976
| Closed | -$2.77M | – | 2329 |
|
|
2017
Q1 | $2.77M | Sell |
569,976
-207,246
| -27% | -$1.01M | ﹤0.01% | 1654 |
|
|
2016
Q4 | $4.16M | Hold |
777,222
| – | – | ﹤0.01% | 1455 |
|
|
2016
Q3 | $4.28M | Hold |
777,222
| – | – | ﹤0.01% | 1436 |
|
|
2016
Q2 | $4.06M | Hold |
777,222
| – | – | ﹤0.01% | 1410 |
|
|
2016
Q1 | $4.59M | Hold |
777,222
| – | – | ﹤0.01% | 1382 |
|
|
2015
Q4 | $3.85M | Hold |
777,222
| – | – | ﹤0.01% | 1433 |
|
|
2015
Q3 | $3.68M | Buy |
777,222
+18,072
| +2% | +$85.5K | ﹤0.01% | 1436 |
|
|
2015
Q2 | $4.71M | Sell |
759,150
-230,700
| -23% | -$1.43M | ﹤0.01% | 1418 |
|
|
2015
Q1 | $6.27M | Buy |
989,850
+63,150
| +7% | +$400K | ﹤0.01% | 1379 |
|
|
2014
Q4 | $6.57M | Buy |
926,700
+11,000
| +1% | +$78K | ﹤0.01% | 1357 |
|
|
2014
Q3 | $6.67M | Buy |
915,700
+136,800
| +18% | +$996K | ﹤0.01% | 1358 |
|
|
2014
Q2 | $5.81M | Buy |
778,900
+138,800
| +22% | +$1.04M | ﹤0.01% | 1420 |
|
|
2014
Q1 | $5.23M | Buy |
640,100
+368,667
| +136% | +$3.01M | ﹤0.01% | 1442 |
|
|
2013
Q4 | $2.22M | Buy |
+271,433
| New | +$2.22M | ﹤0.01% | 1674 |
|