DePrince Race & Zollo Inc (DRZ)’s Hurco Companies Inc HURC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-203,252
| Closed | -$6.1M | – | 225 |
|
|
2020
Q4 | $6.1M | Sell |
203,252
-51,430
| -20% | -$1.54M | 0.19% | 155 |
|
|
2020
Q3 | $7.23M | Buy |
254,682
+1,866
| +0.7% | +$53K | 0.27% | 135 |
|
|
2020
Q2 | $7.07M | Buy |
252,816
+20,907
| +9% | +$585K | 0.27% | 132 |
|
|
2020
Q1 | $6.75M | Buy |
231,909
+181,202
| +357% | +$5.27M | 0.31% | 122 |
|
|
2019
Q4 | $1.95M | Buy |
+50,707
| New | +$1.95M | 0.06% | 179 |
|
|
2018
Q2 | – | Sell |
-49,988
| Closed | -$2.29M | – | 239 |
|
|
2018
Q1 | $2.29M | Sell |
49,988
-96,256
| -66% | -$4.42M | 0.05% | 185 |
|
|
2017
Q4 | $6.17M | Sell |
146,244
-59,870
| -29% | -$2.53M | 0.14% | 166 |
|
|
2017
Q3 | $8.57M | Sell |
206,114
-57,105
| -22% | -$2.38M | 0.19% | 155 |
|
|
2017
Q2 | $9.15M | Buy |
263,219
+7,453
| +3% | +$259K | 0.19% | 149 |
|
|
2017
Q1 | $7.95M | Buy |
255,766
+77,680
| +44% | +$2.42M | 0.16% | 155 |
|
|
2016
Q4 | $5.9M | Buy |
178,086
+19,903
| +13% | +$659K | 0.12% | 170 |
|
|
2016
Q3 | $4.44M | Buy |
158,183
+10,645
| +7% | +$299K | 0.09% | 167 |
|
|
2016
Q2 | $4.11M | Buy |
147,538
+60,867
| +70% | +$1.69M | 0.08% | 166 |
|
|
2016
Q1 | $2.86M | Buy |
+86,671
| New | +$2.86M | 0.06% | 175 |
|