Manulife (Manufacturers Life Insurance)’s Hurco Companies Inc HURC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-5,619
| Closed | -$251K | – | 3359 |
|
|
2018
Q2 | $251K | Buy |
5,619
+528
| +10% | +$23.6K | ﹤0.01% | 2942 |
|
|
2018
Q1 | $234K | Buy |
5,091
+60
| +1% | +$2.76K | ﹤0.01% | 2906 |
|
|
2017
Q4 | $212K | Sell |
5,031
-410
| -8% | -$17.3K | ﹤0.01% | 2951 |
|
|
2017
Q3 | $226K | Sell |
5,441
-548
| -9% | -$22.8K | ﹤0.01% | 2880 |
|
|
2017
Q2 | $207K | Buy |
5,989
+652
| +12% | +$22.5K | ﹤0.01% | 2983 |
|
|
2017
Q1 | $167K | Buy |
5,337
+581
| +12% | +$18.2K | ﹤0.01% | 2935 |
|
|
2016
Q4 | $158K | Sell |
4,756
-308
| -6% | -$10.2K | ﹤0.01% | 2970 |
|
|
2016
Q3 | $142K | Sell |
5,064
-527
| -9% | -$14.8K | ﹤0.01% | 3019 |
|
|
2016
Q2 | $156K | Buy |
5,591
+456
| +9% | +$12.7K | ﹤0.01% | 2913 |
|
|
2016
Q1 | $169K | Buy |
5,135
+943
| +22% | +$31K | ﹤0.01% | 2719 |
|
|
2015
Q4 | $111 | Hold |
4,192
| – | – | ﹤0.01% | 3044 |
|
|
2015
Q3 | $110 | Sell |
4,192
-1,193
| -22% | -$31 | ﹤0.01% | 3079 |
|
|
2015
Q2 | $186 | Buy |
5,385
+896
| +20% | +$31 | ﹤0.01% | 2913 |
|
|
2015
Q1 | $148 | Buy |
4,489
+164
| +4% | +$5 | ﹤0.01% | 2960 |
|
|
2014
Q4 | $148 | Sell |
4,325
-69
| -2% | -$2 | ﹤0.01% | 2857 |
|
|
2014
Q3 | $165 | Sell |
4,394
-518
| -11% | -$19 | ﹤0.01% | 2766 |
|
|
2014
Q2 | $138K | Sell |
4,912
-933
| -16% | -$26.2K | ﹤0.01% | 2993 |
|
|
2014
Q1 | $156 | Buy |
5,845
+445
| +8% | +$12 | ﹤0.01% | 2867 |
|
|
2013
Q4 | $135 | Buy |
5,400
+457
| +9% | +$11 | ﹤0.01% | 2948 |
|
|
2013
Q3 | $128 | Hold |
4,943
| – | – | ﹤0.01% | 2954 |
|
|
2013
Q2 | $142K | Buy |
+4,943
| New | +$142K | ﹤0.01% | 2815 |
|