Brandywine Global Investment Management’s Hurco Companies Inc HURC Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2020
Q3 | – | Sell |
-4,719
| Closed | -$132K | – | 668 |
|
2020
Q2 | $132K | Buy |
4,719
+541
| +13% | +$15.1K | ﹤0.01% | 608 |
|
2020
Q1 | $122K | Buy |
4,178
+1,130
| +37% | +$33K | ﹤0.01% | 624 |
|
2019
Q4 | $116K | Sell |
3,048
-35
| -1% | -$1.33K | ﹤0.01% | 678 |
|
2019
Q3 | $100K | Hold |
3,083
| – | – | ﹤0.01% | 689 |
|
2019
Q2 | $110K | Sell |
3,083
-503
| -14% | -$17.9K | ﹤0.01% | 679 |
|
2019
Q1 | $145K | Hold |
3,586
| – | – | ﹤0.01% | 657 |
|
2018
Q4 | $129K | Buy |
3,586
+160
| +5% | +$5.76K | ﹤0.01% | 658 |
|
2018
Q3 | $155K | Buy |
3,426
+580
| +20% | +$26.2K | ﹤0.01% | 678 |
|
2018
Q2 | $128K | Hold |
2,846
| – | – | ﹤0.01% | 719 |
|
2018
Q1 | $131K | Sell |
2,846
-640
| -18% | -$29.5K | ﹤0.01% | 713 |
|
2017
Q4 | $148K | Sell |
3,486
-71
| -2% | -$3.01K | ﹤0.01% | 723 |
|
2017
Q3 | $148K | Buy |
+3,557
| New | +$148K | ﹤0.01% | 714 |
|
2017
Q1 | – | Sell |
-4,840
| Closed | -$161K | – | 935 |
|
2016
Q4 | $161K | Sell |
4,840
-30
| -0.6% | -$998 | ﹤0.01% | 732 |
|
2016
Q3 | $137K | Hold |
4,870
| – | – | ﹤0.01% | 730 |
|
2016
Q2 | $136K | Hold |
4,870
| – | – | ﹤0.01% | 735 |
|
2016
Q1 | $161K | Hold |
4,870
| – | – | ﹤0.01% | 713 |
|
2015
Q4 | $130K | Buy |
4,870
+300
| +7% | +$8.01K | ﹤0.01% | 739 |
|
2015
Q3 | $120K | Hold |
4,570
| – | – | ﹤0.01% | 768 |
|
2015
Q2 | $159K | Buy |
4,570
+1,500
| +49% | +$52.2K | ﹤0.01% | 754 |
|
2015
Q1 | $102K | Hold |
3,070
| – | – | ﹤0.01% | 810 |
|
2014
Q4 | $105K | Hold |
3,070
| – | – | ﹤0.01% | 822 |
|
2014
Q3 | $116K | Buy |
+3,070
| New | +$116K | ﹤0.01% | 765 |
|
2013
Q4 | – | Sell |
-7,400
| Closed | -$192K | – | 994 |
|
2013
Q3 | $192K | Hold |
7,400
| – | – | ﹤0.01% | 773 |
|
2013
Q2 | $213K | Buy |
+7,400
| New | +$213K | ﹤0.01% | 753 |
|