LSV Asset 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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-21,436
| Closed | -$608K | – | 952 |
|
|
2020
Q3 | $608K | Sell |
21,436
-14,965
| -41% | -$424K | ﹤0.01% | 781 |
|
|
2020
Q2 | $1.02M | Sell |
36,401
-47,343
| -57% | -$1.32M | ﹤0.01% | 744 |
|
|
2020
Q1 | $2.44M | Sell |
83,744
-24,170
| -22% | -$703K | 0.01% | 604 |
|
|
2019
Q4 | $4.14M | Sell |
107,914
-800
| -0.7% | -$30.7K | 0.01% | 595 |
|
|
2019
Q3 | $3.5M | Hold |
108,714
| – | – | 0.01% | 603 |
|
|
2019
Q2 | $3.87M | Hold |
108,714
| – | – | 0.01% | 591 |
|
|
2019
Q1 | $4.38M | Buy |
108,714
+32,943
| +43% | +$1.33M | 0.01% | 577 |
|
|
2018
Q4 | $2.71M | Buy |
75,771
+5,357
| +8% | +$191K | ﹤0.01% | 643 |
|
|
2018
Q3 | $3.18M | Buy |
70,414
+600
| +0.9% | +$27.1K | ﹤0.01% | 659 |
|
|
2018
Q2 | $3.12M | Hold |
69,814
| – | – | ﹤0.01% | 680 |
|
|
2018
Q1 | $3.2M | Buy |
69,814
+2,300
| +3% | +$106K | 0.01% | 654 |
|
|
2017
Q4 | $2.85M | Sell |
67,514
-19,965
| -23% | -$842K | ﹤0.01% | 674 |
|
|
2017
Q3 | $3.64M | Sell |
87,479
-6,700
| -7% | -$279K | 0.01% | 643 |
|
|
2017
Q2 | $3.27M | Hold |
94,179
| – | – | 0.01% | 646 |
|
|
2017
Q1 | $2.93M | Sell |
94,179
-12,936
| -12% | -$402K | 0.01% | 650 |
|
|
2016
Q4 | $3.55M | Sell |
107,115
-21,824
| -17% | -$722K | 0.01% | 622 |
|
|
2016
Q3 | $3.62M | Buy |
128,939
+400
| +0.3% | +$11.2K | 0.01% | 591 |
|
|
2016
Q2 | $3.58M | Buy |
128,539
+13,400
| +12% | +$373K | 0.01% | 582 |
|
|
2016
Q1 | $3.8M | Buy |
115,139
+2,700
| +2% | +$89.1K | 0.01% | 554 |
|
|
2015
Q4 | $2.99M | Buy |
112,439
+1,816
| +2% | +$48.2K | 0.01% | 584 |
|
|
2015
Q3 | $2.9M | Buy |
110,623
+1,100
| +1% | +$28.9K | 0.01% | 573 |
|
|
2015
Q2 | $3.79M | Buy |
109,523
+19,001
| +21% | +$658K | 0.01% | 529 |
|
|
2015
Q1 | $2.98M | Hold |
90,522
| – | – | 0.01% | 552 |
|
|
2014
Q4 | $3.09M | Buy |
90,522
+700
| +0.8% | +$23.9K | 0.01% | 540 |
|
|
2014
Q3 | $3.38M | Buy |
89,822
+494
| +0.6% | +$18.6K | 0.01% | 513 |
|
|
2014
Q2 | $2.52M | Buy |
89,328
+706
| +0.8% | +$19.9K | 0.01% | 560 |
|
|
2014
Q1 | $2.36M | Sell |
88,622
-21,498
| -20% | -$573K | 0.01% | 549 |
|
|
2013
Q4 | $2.75M | Sell |
110,120
-5,708
| -5% | -$143K | 0.01% | 529 |
|
|
2013
Q3 | $3M | Buy |
115,828
+29,865
| +35% | +$772K | 0.01% | 518 |
|
|
2013
Q2 | $2.47M | Buy |
+85,963
| New | +$2.47M | 0.01% | 536 |
|