Parametric Portfolio Associates’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
Q2 | – | Sell |
-12,578
| Closed | -$366K | – | 3959 |
|
|
2020
Q1 | $366K | Sell |
12,578
-2,932
| -19% | -$85.3K | ﹤0.01% | 3333 |
|
|
2019
Q4 | $595K | Buy |
15,510
+3,363
| +28% | +$129K | ﹤0.01% | 3306 |
|
|
2019
Q3 | $391K | Buy |
12,147
+4,282
| +54% | +$138K | ﹤0.01% | 3430 |
|
|
2019
Q2 | $280K | Buy |
7,865
+1,416
| +22% | +$50.4K | ﹤0.01% | 3607 |
|
|
2019
Q1 | $260K | Buy |
6,449
+226
| +4% | +$9.11K | ﹤0.01% | 3612 |
|
|
2018
Q4 | $222K | Buy |
6,223
+873
| +16% | +$31.1K | ﹤0.01% | 3624 |
|
|
2018
Q3 | $241K | Buy |
5,350
+123
| +2% | +$5.54K | ﹤0.01% | 3688 |
|
|
2018
Q2 | $234K | Buy |
+5,227
| New | +$234K | ﹤0.01% | 3649 |
|
|
2018
Q1 | – | Sell |
-4,780
| Closed | -$202K | – | 3944 |
|
|
2017
Q4 | $202K | Sell |
4,780
-28
| -0.6% | -$1.18K | ﹤0.01% | 3751 |
|
|
2017
Q3 | $200K | Buy |
+4,808
| New | +$200K | ﹤0.01% | 3855 |
|
|
2017
Q1 | – | Sell |
-12,980
| Closed | -$430K | – | 3789 |
|
|
2016
Q4 | $430K | Buy |
12,980
+169
| +1% | +$5.6K | ﹤0.01% | 3268 |
|
|
2016
Q3 | $360K | Buy |
12,811
+599
| +5% | +$16.8K | ﹤0.01% | 3334 |
|
|
2016
Q2 | $340K | Sell |
12,212
-2,777
| -19% | -$77.3K | ﹤0.01% | 3392 |
|
|
2016
Q1 | $494K | Sell |
14,989
-417
| -3% | -$13.7K | ﹤0.01% | 3334 |
|
|
2015
Q4 | $409K | Sell |
15,406
-89
| -0.6% | -$2.36K | ﹤0.01% | 3383 |
|
|
2015
Q3 | $407K | Buy |
15,495
+312
| +2% | +$8.2K | ﹤0.01% | 2824 |
|
|
2015
Q2 | $526K | Sell |
15,183
-589
| -4% | -$20.4K | ﹤0.01% | 3246 |
|
|
2015
Q1 | $519K | Sell |
15,772
-36
| -0.2% | -$1.19K | ﹤0.01% | 3243 |
|
|
2014
Q4 | $539K | Buy |
15,808
+137
| +0.9% | +$4.67K | ﹤0.01% | 3231 |
|
|
2014
Q3 | $590K | Buy |
15,671
+2,289
| +17% | +$86.2K | ﹤0.01% | 3087 |
|
|
2014
Q2 | $377K | Sell |
13,382
-326
| -2% | -$9.18K | ﹤0.01% | 3389 |
|
|
2014
Q1 | $366K | Buy |
13,708
+175
| +1% | +$4.67K | ﹤0.01% | 3342 |
|
|
2013
Q4 | $338K | Buy |
13,533
+322
| +2% | +$8.04K | ﹤0.01% | 3367 |
|
|
2013
Q3 | $342K | Buy |
13,211
+27
| +0.2% | +$699 | ﹤0.01% | 3319 |
|
|
2013
Q2 | $379K | Buy |
+13,184
| New | +$379K | ﹤0.01% | 3162 |
|