AIS
AlphaOne Investment Services’s Hurco Companies Inc HURC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-19,112
| Closed | -$680K | – | 112 |
|
|
2019
Q2 | $680K | Sell |
19,112
-21,445
| -53% | -$763K | 0.53% | 58 |
|
|
2019
Q1 | $1.64M | Sell |
40,557
-62,276
| -61% | -$2.51M | 0.98% | 40 |
|
|
2018
Q4 | $3.67M | Sell |
102,833
-14,767
| -13% | -$527K | 1.52% | 21 |
|
|
2018
Q3 | $5.3M | Buy |
117,600
+1,067
| +0.9% | +$48.1K | 1.57% | 17 |
|
|
2018
Q2 | $5.22M | Sell |
116,533
-2,336
| -2% | -$105K | 1.5% | 20 |
|
|
2018
Q1 | $5.46M | Sell |
118,869
-2,499
| -2% | -$115K | 1.5% | 16 |
|
|
2017
Q4 | $5.12M | Sell |
121,368
-5,023
| -4% | -$212K | 1.55% | 23 |
|
|
2017
Q3 | $5.26M | Sell |
126,391
-60
| -0% | -$2.5K | 1.4% | 17 |
|
|
2017
Q2 | $4.39M | Buy |
126,451
+7,866
| +7% | +$273K | 1.18% | 29 |
|
|
2017
Q1 | $3.69M | Buy |
118,585
+9,849
| +9% | +$306K | 0.93% | 39 |
|
|
2016
Q4 | $3.6M | Buy |
108,736
+2,600
| +2% | +$86.1K | 1% | 46 |
|
|
2016
Q3 | $2.98M | Sell |
106,136
-3,773
| -3% | -$106K | 0.98% | 47 |
|
|
2016
Q2 | $3.06M | Hold |
109,909
| – | – | 1.13% | 42 |
|
|
2016
Q1 | $3.63M | Buy |
109,909
+6,974
| +7% | +$230K | 1.49% | 26 |
|
|
2015
Q4 | $2.73M | Buy |
102,935
+1,636
| +2% | +$43.5K | 0.98% | 54 |
|
|
2015
Q3 | $2.66M | Buy |
101,299
+1,000
| +1% | +$26.2K | 1.13% | 46 |
|
|
2015
Q2 | $3.47M | Sell |
100,299
-1,600
| -2% | -$55.4K | 1.22% | 43 |
|
|
2015
Q1 | $3.36M | Buy |
101,899
+100
| +0.1% | +$3.29K | 1.26% | 38 |
|
|
2014
Q4 | $3.47M | Sell |
101,799
-49,264
| -33% | -$1.68M | 1.29% | 35 |
|
|
2014
Q3 | $5.69M | Sell |
151,063
-6,899
| -4% | -$260K | 1.83% | 14 |
|
|
2014
Q2 | $4.46M | Sell |
157,962
-3,528
| -2% | -$99.5K | 1.2% | 40 |
|
|
2014
Q1 | $4.31M | Buy |
161,490
+18,671
| +13% | +$498K | 1% | 48 |
|
|
2013
Q4 | $3.57M | Buy |
142,819
+18,448
| +15% | +$461K | 0.78% | 59 |
|
|
2013
Q3 | $3.22M | Buy |
124,371
+4,483
| +4% | +$116K | 0.82% | 49 |
|
|
2013
Q2 | $3.45M | Buy |
+119,888
| New | +$3.45M | 0.93% | 31 |
|