Penn Mutual 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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-10,305
| Closed | -$255K | – | 67 |
|
|
2022
Q2 | $255K | Buy |
+10,305
| New | +$255K | 0.34% | 49 |
|
|
2022
Q1 | – | Sell |
-9,880
| Closed | -$293K | – | 64 |
|
|
2021
Q4 | $293K | Buy |
9,880
+1,235
| +14% | +$36.6K | 0.31% | 29 |
|
|
2021
Q3 | $287K | Buy |
8,645
+800
| +10% | +$26.6K | 0.45% | 33 |
|
|
2021
Q2 | $275K | Buy |
7,845
+1,835
| +31% | +$64.3K | 0.34% | 40 |
|
|
2021
Q1 | $212K | Buy |
+6,010
| New | +$212K | 0.24% | 58 |
|