Axa’s Hurco Companies Inc HURC Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2021
Q1 | – | Sell |
-11,963
| Closed | -$359K | – | 1265 |
|
2020
Q4 | $359K | Hold |
11,963
| – | – | ﹤0.01% | 1112 |
|
2020
Q3 | $340K | Sell |
11,963
-4,500
| -27% | -$128K | ﹤0.01% | 1096 |
|
2020
Q2 | $460K | Sell |
16,463
-600
| -4% | -$16.8K | ﹤0.01% | 1074 |
|
2020
Q1 | $497K | Sell |
17,063
-1,300
| -7% | -$37.9K | ﹤0.01% | 970 |
|
2019
Q4 | $704K | Hold |
18,363
| – | – | ﹤0.01% | 939 |
|
2019
Q3 | $591K | Sell |
18,363
-300
| -2% | -$9.66K | ﹤0.01% | 1072 |
|
2019
Q2 | $664K | Sell |
18,663
-5,000
| -21% | -$178K | ﹤0.01% | 1048 |
|
2019
Q1 | $954K | Sell |
23,663
-2,644
| -10% | -$107K | ﹤0.01% | 994 |
|
2018
Q4 | $939K | Sell |
26,307
-2,843
| -10% | -$101K | ﹤0.01% | 980 |
|
2018
Q3 | $1.32M | Hold |
29,150
| – | – | ﹤0.01% | 974 |
|
2018
Q2 | $1.3M | Hold |
29,150
| – | – | 0.01% | 945 |
|
2018
Q1 | $1.34M | Buy |
29,150
+14,150
| +94% | +$649K | 0.01% | 938 |
|
2017
Q4 | $633K | Buy |
+15,000
| New | +$633K | ﹤0.01% | 1107 |
|
2017
Q1 | – | Sell |
-6,600
| Closed | -$218K | – | 1287 |
|
2016
Q4 | $218K | Buy |
+6,600
| New | +$218K | ﹤0.01% | 1197 |
|
2016
Q3 | – | Sell |
-6,900
| Closed | -$192K | – | 1263 |
|
2016
Q2 | $192K | Buy |
6,900
+3,943
| +133% | +$110K | ﹤0.01% | 1177 |
|
2016
Q1 | $98K | Sell |
2,957
-1,300
| -31% | -$43.1K | ﹤0.01% | 1208 |
|
2015
Q4 | $113K | Sell |
4,257
-13,691
| -76% | -$363K | ﹤0.01% | 1233 |
|
2015
Q3 | $471K | Sell |
17,948
-5,942
| -25% | -$156K | ﹤0.01% | 1066 |
|
2015
Q2 | $827K | Buy |
23,890
+4,651
| +24% | +$161K | ﹤0.01% | 1000 |
|
2015
Q1 | $634K | Buy |
19,239
+10,039
| +109% | +$331K | ﹤0.01% | 1042 |
|
2014
Q4 | $314K | Buy |
+9,200
| New | +$314K | ﹤0.01% | 1197 |
|
2014
Q3 | – | Sell |
-11,000
| Closed | -$310K | – | 1457 |
|
2014
Q2 | $310K | Hold |
11,000
| – | – | ﹤0.01% | 1167 |
|
2014
Q1 | $293K | Sell |
11,000
-10,800
| -50% | -$288K | ﹤0.01% | 1159 |
|
2013
Q4 | $545K | Sell |
21,800
-800
| -4% | -$20K | ﹤0.01% | 1043 |
|
2013
Q3 | $584K | Buy |
22,600
+3,400
| +18% | +$87.9K | ﹤0.01% | 973 |
|
2013
Q2 | $552K | Buy |
+19,200
| New | +$552K | ﹤0.01% | 950 |
|