Martingale 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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-31,505
| Closed | -$1.01M | – | 989 |
|
|
2019
Q3 | $1.01M | Sell |
31,505
-3,803
| -11% | -$122K | 0.01% | 768 |
|
|
2019
Q2 | $1.26M | Sell |
35,308
-14,200
| -29% | -$505K | 0.01% | 723 |
|
|
2019
Q1 | $2M | Sell |
49,508
-5,214
| -10% | -$210K | 0.02% | 601 |
|
|
2018
Q4 | $1.95M | Sell |
54,722
-600
| -1% | -$21.4K | 0.03% | 546 |
|
|
2018
Q3 | $2.5M | Sell |
55,322
-2,202
| -4% | -$99.3K | 0.03% | 495 |
|
|
2018
Q2 | $2.58M | Buy |
57,524
+200
| +0.3% | +$8.95K | 0.03% | 474 |
|
|
2018
Q1 | $2.63M | Buy |
57,324
+201
| +0.4% | +$9.23K | 0.03% | 460 |
|
|
2017
Q4 | $2.41M | Buy |
57,123
+8,304
| +17% | +$350K | 0.03% | 487 |
|
|
2017
Q3 | $2.03M | Buy |
+48,819
| New | +$2.03M | 0.03% | 549 |
|
|
2016
Q2 | – | Sell |
-6,252
| Closed | -$207K | – | 847 |
|
|
2016
Q1 | $207K | Sell |
6,252
-9,402
| -60% | -$311K | ﹤0.01% | 777 |
|
|
2015
Q4 | $416K | Buy |
15,654
+1,101
| +8% | +$29.3K | 0.01% | 689 |
|
|
2015
Q3 | $382K | Buy |
14,553
+142
| +1% | +$3.73K | 0.01% | 702 |
|
|
2015
Q2 | $499K | Buy |
14,411
+1,601
| +12% | +$55.4K | 0.01% | 691 |
|
|
2015
Q1 | $422K | Buy |
+12,810
| New | +$422K | 0.01% | 730 |
|
|
2014
Q3 | – | Sell |
-10,858
| Closed | -$307K | – | 873 |
|
|
2014
Q2 | $307K | Buy |
+10,858
| New | +$307K | 0.01% | 781 |
|