BlackRock Fund Advisors’s Hurco Companies Inc HURC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | $6.93M | Buy |
209,467
+32,805
| +19% | +$1.09M | ﹤0.01% | 2769 |
|
|
2016
Q3 | $4.96M | Buy |
176,662
+12,403
| +8% | +$348K | ﹤0.01% | 2848 |
|
|
2016
Q2 | $4.57M | Sell |
164,259
-2,107
| -1% | -$58.6K | ﹤0.01% | 2853 |
|
|
2016
Q1 | $5.49M | Sell |
166,366
-836
| -0.5% | -$27.6K | ﹤0.01% | 2694 |
|
|
2015
Q4 | $4.44M | Buy |
167,202
+5,478
| +3% | +$145K | ﹤0.01% | 2896 |
|
|
2015
Q3 | $4.24M | Sell |
161,724
-5,095
| -3% | -$134K | ﹤0.01% | 2881 |
|
|
2015
Q2 | $5.78M | Sell |
166,819
-8,145
| -5% | -$282K | ﹤0.01% | 2840 |
|
|
2015
Q1 | $5.76M | Sell |
174,964
-2,926
| -2% | -$96.4K | ﹤0.01% | 2770 |
|
|
2014
Q4 | $6.06M | Buy |
177,890
+24,082
| +16% | +$821K | ﹤0.01% | 2760 |
|
|
2014
Q3 | $5.79M | Sell |
153,808
-8,751
| -5% | -$330K | ﹤0.01% | 2666 |
|
|
2014
Q2 | $4.58M | Sell |
162,559
-17,113
| -10% | -$483K | ﹤0.01% | 2888 |
|
|
2014
Q1 | $4.79M | Buy |
179,672
+1,940
| +1% | +$51.8K | ﹤0.01% | 2845 |
|
|
2013
Q4 | $4.45M | Sell |
177,732
-7,048
| -4% | -$176K | ﹤0.01% | 2895 |
|
|
2013
Q3 | $4.78M | Buy |
184,780
+18,609
| +11% | +$481K | ﹤0.01% | 2839 |
|
|
2013
Q2 | $4.78M | Buy |
+166,171
| New | +$4.78M | ﹤0.01% | 2711 |
|