Nationwide Fund Advisors’s Hurco Companies Inc HURC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-15,681
| Closed | -$652K | – | 963 |
|
|
2017
Q3 | $652K | Buy |
15,681
+7,400
| +89% | +$308K | ﹤0.01% | 2034 |
|
|
2017
Q2 | $288K | Buy |
8,281
+600
| +8% | +$20.9K | ﹤0.01% | 2465 |
|
|
2017
Q1 | $239K | Sell |
7,681
-507
| -6% | -$15.8K | ﹤0.01% | 2504 |
|
|
2016
Q4 | $271K | Sell |
8,188
-200
| -2% | -$6.62K | ﹤0.01% | 2478 |
|
|
2016
Q3 | $235K | Hold |
8,388
| – | – | ﹤0.01% | 2555 |
|
|
2016
Q2 | $233K | Sell |
8,388
-200
| -2% | -$5.56K | ﹤0.01% | 2536 |
|
|
2016
Q1 | $283K | Sell |
8,588
-378
| -4% | -$12.5K | ﹤0.01% | 2371 |
|
|
2015
Q4 | $238K | Sell |
8,966
-15,900
| -64% | -$422K | ﹤0.01% | 2461 |
|
|
2015
Q3 | $652K | Buy |
24,866
+15,800
| +174% | +$414K | ﹤0.01% | 1946 |
|
|
2015
Q2 | $314K | Sell |
9,066
-853
| -9% | -$29.5K | ﹤0.01% | 2488 |
|
|
2015
Q1 | $327K | Sell |
9,919
-55,463
| -85% | -$1.83M | ﹤0.01% | 2455 |
|
|
2014
Q4 | $2.23M | Buy |
65,382
+55,188
| +541% | +$1.88M | 0.01% | 1350 |
|
|
2014
Q3 | $384K | Sell |
10,194
-8,724
| -46% | -$329K | ﹤0.01% | 2354 |
|
|
2014
Q2 | $533K | Buy |
18,918
+12,636
| +201% | +$356K | ﹤0.01% | 2225 |
|
|
2014
Q1 | $168K | Sell |
6,282
-23
| -0.4% | -$615 | ﹤0.01% | 2559 |
|
|
2013
Q4 | $158K | Sell |
6,305
-141
| -2% | -$3.53K | ﹤0.01% | 2792 |
|
|
2013
Q3 | $167K | Buy |
6,446
+549
| +9% | +$14.2K | ﹤0.01% | 2749 |
|
|
2013
Q2 | $170K | Buy |
+5,897
| New | +$170K | ﹤0.01% | 2560 |
|