Oxford 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
Q1 | – | Sell |
-13,871
| Closed | -$532K | – | 704 |
|
|
2019
Q4 | $532K | Sell |
13,871
-11,326
| -45% | -$434K | 0.01% | 1204 |
|
|
2019
Q3 | $811K | Buy |
25,197
+3,267
| +15% | +$105K | 0.02% | 1037 |
|
|
2019
Q2 | $780K | Sell |
21,930
-718
| -3% | -$25.5K | 0.02% | 1088 |
|
|
2019
Q1 | $913K | Sell |
22,648
-1,269
| -5% | -$51.2K | 0.02% | 961 |
|
|
2018
Q4 | $854K | Sell |
23,917
-2,871
| -11% | -$103K | 0.02% | 939 |
|
|
2018
Q3 | $1.2M | Sell |
26,788
-8,793
| -25% | -$395K | 0.03% | 924 |
|
|
2018
Q2 | $1.62M | Sell |
35,581
-7,603
| -18% | -$346K | 0.03% | 787 |
|
|
2018
Q1 | $1.98M | Buy |
43,184
+10,922
| +34% | +$501K | 0.04% | 585 |
|
|
2017
Q4 | $1.37M | Buy |
32,262
+4,113
| +15% | +$174K | 0.03% | 772 |
|
|
2017
Q3 | $1.16M | Buy |
28,149
+22,374
| +387% | +$923K | 0.02% | 884 |
|
|
2017
Q2 | $201K | Buy |
+5,775
| New | +$201K | ﹤0.01% | 1358 |
|