Invesco’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 |
-13,939
| Closed | -$418K | – | 3868 |
|
|
2020
Q4 | $418K | Buy |
13,939
+669
| +5% | +$20.1K | ﹤0.01% | 3265 |
|
|
2020
Q3 | $376K | Sell |
13,270
-374
| -3% | -$10.6K | ﹤0.01% | 3217 |
|
|
2020
Q2 | $382K | Sell |
13,644
-538
| -4% | -$15.1K | ﹤0.01% | 3230 |
|
|
2020
Q1 | $412K | Buy |
+14,182
| New | +$412K | ﹤0.01% | 3128 |
|
|
2019
Q1 | – | Sell |
-11,333
| Closed | -$405K | – | 3696 |
|
|
2018
Q4 | $405K | Sell |
11,333
-144
| -1% | -$5.15K | ﹤0.01% | 3335 |
|
|
2018
Q3 | $518K | Sell |
11,477
-30
| -0.3% | -$1.35K | ﹤0.01% | 3383 |
|
|
2018
Q2 | $515K | Buy |
11,507
+1,835
| +19% | +$82.1K | ﹤0.01% | 3404 |
|
|
2018
Q1 | $444K | Buy |
+9,672
| New | +$444K | ﹤0.01% | 3367 |
|
|
2016
Q2 | – | Sell |
-7,291
| Closed | -$241K | – | 3668 |
|
|
2016
Q1 | $241K | Buy |
+7,291
| New | +$241K | ﹤0.01% | 3510 |
|
|
2015
Q3 | – | Sell |
-2,454
| Closed | -$85K | – | 3846 |
|
|
2015
Q2 | $85K | Sell |
2,454
-451
| -16% | -$15.6K | ﹤0.01% | 3893 |
|
|
2015
Q1 | $96K | Sell |
2,905
-7,072
| -71% | -$234K | ﹤0.01% | 3794 |
|
|
2014
Q4 | $340K | Buy |
9,977
+2,345
| +31% | +$79.9K | ﹤0.01% | 3465 |
|
|
2014
Q3 | $287K | Buy |
7,632
+326
| +4% | +$12.3K | ﹤0.01% | 3519 |
|
|
2014
Q2 | $206K | Hold |
7,306
| – | – | ﹤0.01% | 3684 |
|
|
2014
Q1 | $195K | Sell |
7,306
-2,421
| -25% | -$64.6K | ﹤0.01% | 3761 |
|
|
2013
Q4 | $243K | Buy |
9,727
+5,342
| +122% | +$133K | ﹤0.01% | 3739 |
|
|
2013
Q3 | $113K | Buy |
4,385
+414
| +10% | +$10.7K | ﹤0.01% | 3977 |
|
|
2013
Q2 | $114K | Buy |
+3,971
| New | +$114K | ﹤0.01% | 3885 |
|