Copeland Capital 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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-1,341
| Closed | -$34K | – | 318 |
|
|
2023
Q1 | $34K | Buy |
1,341
+106
| +9% | +$2.69K | ﹤0.01% | 177 |
|
|
2022
Q4 | $32K | Buy |
1,235
+19
| +2% | +$492 | ﹤0.01% | 177 |
|
|
2022
Q3 | $27K | Buy |
1,216
+16
| +1% | +$355 | ﹤0.01% | 185 |
|
|
2022
Q2 | $30K | Buy |
1,200
+30
| +3% | +$750 | ﹤0.01% | 185 |
|
|
2022
Q1 | $37K | Buy |
1,170
+30
| +3% | +$949 | ﹤0.01% | 166 |
|
|
2021
Q4 | $34K | Buy |
1,140
+325
| +40% | +$9.69K | ﹤0.01% | 181 |
|
|
2021
Q3 | $26K | Hold |
815
| – | – | ﹤0.01% | 194 |
|
|
2021
Q2 | $29K | Buy |
815
+35
| +4% | +$1.25K | ﹤0.01% | 185 |
|
|
2021
Q1 | $28K | Buy |
780
+22
| +3% | +$790 | ﹤0.01% | 182 |
|
|
2020
Q4 | $23K | Buy |
758
+29
| +4% | +$880 | ﹤0.01% | 178 |
|
|
2020
Q3 | $21K | Buy |
729
+7
| +1% | +$202 | ﹤0.01% | 162 |
|
|
2020
Q2 | $20K | Buy |
722
+22
| +3% | +$609 | ﹤0.01% | 166 |
|
|
2020
Q1 | $20K | Buy |
700
+261
| +59% | +$7.46K | ﹤0.01% | 158 |
|
|
2019
Q4 | $17K | Hold |
439
| – | – | ﹤0.01% | 186 |
|
|
2019
Q3 | $14K | Hold |
439
| – | – | ﹤0.01% | 201 |
|
|
2019
Q2 | $16K | Buy |
439
+147
| +50% | +$5.36K | ﹤0.01% | 182 |
|
|
2019
Q1 | $12K | Hold |
292
| – | – | ﹤0.01% | 202 |
|
|
2018
Q4 | $10K | Buy |
+292
| New | +$10K | ﹤0.01% | 207 |
|