ClariVest Asset Management’s Hurco Companies Inc HURC Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2020
Q1 | – | Sell |
-125
| Closed | -$5K | – | 724 |
|
2019
Q4 | $5K | Sell |
125
-60
| -32% | -$2.4K | ﹤0.01% | 540 |
|
2019
Q3 | $6K | Hold |
185
| – | – | ﹤0.01% | 557 |
|
2019
Q2 | $7K | Hold |
185
| – | – | ﹤0.01% | 532 |
|
2019
Q1 | $7K | Sell |
185
-4,519
| -96% | -$171K | ﹤0.01% | 591 |
|
2018
Q4 | $168K | Sell |
4,704
-978
| -17% | -$34.9K | ﹤0.01% | 557 |
|
2018
Q3 | $256K | Hold |
5,682
| – | – | ﹤0.01% | 556 |
|
2018
Q2 | $254K | Hold |
5,682
| – | – | ﹤0.01% | 570 |
|
2018
Q1 | $260K | Buy |
+5,682
| New | +$260K | ﹤0.01% | 574 |
|
2014
Q1 | – | Sell |
-16,356
| Closed | -$410K | – | 618 |
|
2013
Q4 | $410K | Sell |
16,356
-2,787
| -15% | -$69.9K | 0.02% | 296 |
|
2013
Q3 | $494K | Buy |
19,143
+206
| +1% | +$5.32K | 0.02% | 273 |
|
2013
Q2 | $545K | Buy |
+18,937
| New | +$545K | 0.02% | 239 |
|