Panagora 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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-2,512
| Closed | -$88K | – | 2016 |
|
|
2021
Q2 | $88K | Hold |
2,512
| – | – | ﹤0.01% | 1934 |
|
|
2021
Q1 | $89K | Buy |
2,512
+1,017
| +68% | +$36K | ﹤0.01% | 2057 |
|
|
2020
Q4 | $45K | Buy |
+1,495
| New | +$45K | ﹤0.01% | 2062 |
|
|
2019
Q4 | – | Sell |
-617
| Closed | -$20K | – | 2506 |
|
|
2019
Q3 | $20K | Sell |
617
-4,608
| -88% | -$149K | ﹤0.01% | 2078 |
|
|
2019
Q2 | $186K | Hold |
5,225
| – | – | ﹤0.01% | 1816 |
|
|
2019
Q1 | $211K | Hold |
5,225
| – | – | ﹤0.01% | 1696 |
|
|
2018
Q4 | $187K | Sell |
5,225
-1,580
| -23% | -$56.5K | ﹤0.01% | 1637 |
|
|
2018
Q3 | $307K | Sell |
6,805
-10,037
| -60% | -$453K | ﹤0.01% | 1527 |
|
|
2018
Q2 | $754K | Buy |
16,842
+6,780
| +67% | +$304K | ﹤0.01% | 1261 |
|
|
2018
Q1 | $462K | Buy |
10,062
+904
| +10% | +$41.5K | ﹤0.01% | 1411 |
|
|
2017
Q4 | $386K | Buy |
9,158
+7,204
| +369% | +$304K | ﹤0.01% | 1455 |
|
|
2017
Q3 | $81K | Buy |
1,954
+1,681
| +616% | +$69.7K | ﹤0.01% | 1942 |
|
|
2017
Q2 | $9K | Buy |
+273
| New | +$9K | ﹤0.01% | 2474 |
|
|
2017
Q1 | – | Sell |
-1,496
| Closed | -$50K | – | 2408 |
|
|
2016
Q4 | $50K | Sell |
1,496
-3,348
| -69% | -$112K | ﹤0.01% | 2100 |
|
|
2016
Q3 | $136K | Sell |
4,844
-5,000
| -51% | -$140K | ﹤0.01% | 1886 |
|
|
2016
Q2 | $274K | Sell |
9,844
-4,112
| -29% | -$114K | ﹤0.01% | 1562 |
|
|
2016
Q1 | $460K | Sell |
13,956
-2,031
| -13% | -$66.9K | ﹤0.01% | 1386 |
|
|
2015
Q4 | $425K | Sell |
15,987
-2,107
| -12% | -$56K | ﹤0.01% | 1373 |
|
|
2015
Q3 | $475K | Sell |
18,094
-3,242
| -15% | -$85.1K | ﹤0.01% | 1332 |
|
|
2015
Q2 | $739K | Buy |
21,336
+9,001
| +73% | +$312K | ﹤0.01% | 1212 |
|
|
2015
Q1 | $406K | Buy |
12,335
+1,735
| +16% | +$57.1K | ﹤0.01% | 1405 |
|
|
2014
Q4 | $361K | Buy |
10,600
+386
| +4% | +$13.1K | ﹤0.01% | 1407 |
|
|
2014
Q3 | $385K | Buy |
+10,214
| New | +$385K | ﹤0.01% | 1398 |
|