O'Shaughnessy 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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-14,676
| Closed | -$372K | – | 1540 |
|
|
2023
Q1 | $372K | Buy |
14,676
+1,240
| +9% | +$31.4K | 0.01% | 975 |
|
|
2022
Q4 | $351K | Buy |
13,436
+726
| +6% | +$19K | 0.01% | 915 |
|
|
2022
Q3 | $286K | Buy |
12,710
+3,293
| +35% | +$74.1K | 0.01% | 947 |
|
|
2022
Q2 | $233K | Buy |
+9,417
| New | +$233K | ﹤0.01% | 967 |
|
|
2020
Q1 | – | Sell |
-727
| Closed | -$28K | – | 1514 |
|
|
2019
Q4 | $28K | Sell |
727
-604
| -45% | -$23.3K | ﹤0.01% | 1077 |
|
|
2019
Q3 | $43K | Sell |
1,331
-330
| -20% | -$10.7K | ﹤0.01% | 741 |
|
|
2019
Q2 | $59K | Buy |
1,661
+190
| +13% | +$6.75K | ﹤0.01% | 712 |
|
|
2019
Q1 | $59K | Sell |
1,471
-187
| -11% | -$7.5K | ﹤0.01% | 713 |
|
|
2018
Q4 | $59K | Buy |
1,658
+749
| +82% | +$26.7K | ﹤0.01% | 692 |
|
|
2018
Q3 | $41K | Sell |
909
-616
| -40% | -$27.8K | ﹤0.01% | 723 |
|
|
2018
Q2 | $68K | Sell |
1,525
-6
| -0.4% | -$268 | ﹤0.01% | 685 |
|
|
2018
Q1 | $70K | Sell |
1,531
-13
| -0.8% | -$594 | ﹤0.01% | 680 |
|
|
2017
Q4 | $65K | Hold |
1,544
| – | – | ﹤0.01% | 708 |
|
|
2017
Q3 | $64K | Buy |
1,544
+102
| +7% | +$4.23K | ﹤0.01% | 679 |
|
|
2017
Q2 | $50K | Buy |
+1,442
| New | +$50K | ﹤0.01% | 717 |
|
|
2015
Q4 | – | Sell |
-62,516
| Closed | -$1.64M | – | 949 |
|
|
2015
Q3 | $1.64M | Sell |
62,516
-29,523
| -32% | -$774K | 0.03% | 260 |
|
|
2015
Q2 | $3.19M | Sell |
92,039
-17,623
| -16% | -$610K | 0.06% | 189 |
|
|
2015
Q1 | $3.61M | Sell |
109,662
-2,516
| -2% | -$82.8K | 0.07% | 175 |
|
|
2014
Q4 | $3.81M | Buy |
112,178
+79,748
| +246% | +$2.71M | 0.07% | 176 |
|
|
2014
Q3 | $1.22M | Buy |
32,430
+32,281
| +21,665% | +$1.21M | 0.02% | 308 |
|
|
2014
Q2 | $4K | Buy |
+149
| New | +$4K | ﹤0.01% | 862 |
|