Cornerstone Capital Management Holdings’s Hurco Companies Inc HURC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | $455K | Buy |
10,800
+3,800
| +54% | +$160K | ﹤0.01% | 1023 |
|
|
2017
Q3 | $290K | Buy |
7,000
+5,700
| +438% | +$236K | ﹤0.01% | 1133 |
|
|
2017
Q2 | $44K | Buy |
+1,300
| New | +$44K | ﹤0.01% | 1227 |
|
|
2016
Q4 | – | Sell |
-1,200
| Closed | -$33K | – | 1378 |
|
|
2016
Q3 | $33K | Sell |
1,200
-1,900
| -61% | -$52.3K | ﹤0.01% | 1314 |
|
|
2016
Q2 | $86K | Hold |
3,100
| – | – | ﹤0.01% | 1282 |
|
|
2016
Q1 | $102K | Sell |
3,100
-2,400
| -44% | -$79K | ﹤0.01% | 1312 |
|
|
2015
Q4 | $146K | Hold |
5,500
| – | – | ﹤0.01% | 1263 |
|
|
2015
Q3 | $144K | Hold |
5,500
| – | – | ﹤0.01% | 1275 |
|
|
2015
Q2 | $190K | Sell |
5,500
-500
| -8% | -$17.3K | ﹤0.01% | 1204 |
|
|
2015
Q1 | $198K | Buy |
6,000
+4,800
| +400% | +$158K | ﹤0.01% | 1179 |
|
|
2014
Q4 | $41K | Buy |
+1,200
| New | +$41K | ﹤0.01% | 1215 |
|