Perritt Capital 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 | |
---|---|---|---|---|---|---|---|---|
2019
Q4 | – | Sell |
-9,000
| Closed | -$290K | – | 213 |
|
2019
Q3 | $290K | Hold |
9,000
| – | – | 0.12% | 182 |
|
2019
Q2 | $320K | Sell |
9,000
-1,000
| -10% | -$35.6K | 0.13% | 186 |
|
2019
Q1 | $403K | Sell |
10,000
-2,500
| -20% | -$101K | 0.15% | 165 |
|
2018
Q4 | $446K | Hold |
12,500
| – | – | 0.17% | 145 |
|
2018
Q3 | $564K | Hold |
12,500
| – | – | 0.17% | 148 |
|
2018
Q2 | $559K | Hold |
12,500
| – | – | 0.16% | 147 |
|
2018
Q1 | $577K | Sell |
12,500
-2,500
| -17% | -$115K | 0.17% | 143 |
|
2017
Q4 | $633K | Sell |
15,000
-10,000
| -40% | -$422K | 0.18% | 151 |
|
2017
Q3 | $1.04M | Hold |
25,000
| – | – | 0.27% | 110 |
|
2017
Q2 | $869K | Hold |
25,000
| – | – | 0.23% | 122 |
|
2017
Q1 | $778K | Hold |
25,000
| – | – | 0.2% | 122 |
|
2016
Q4 | $828K | Hold |
25,000
| – | – | 0.2% | 106 |
|
2016
Q3 | $702K | Hold |
25,000
| – | – | 0.18% | 126 |
|
2016
Q2 | $696K | Hold |
25,000
| – | – | 0.18% | 122 |
|
2016
Q1 | $825K | Hold |
25,000
| – | – | 0.21% | 116 |
|
2015
Q4 | $664K | Hold |
25,000
| – | – | 0.14% | 137 |
|
2015
Q3 | $656K | Hold |
25,000
| – | – | 0.14% | 145 |
|
2015
Q2 | $866K | Hold |
25,000
| – | – | 0.15% | 137 |
|
2015
Q1 | $823K | Hold |
25,000
| – | – | 0.15% | 147 |
|
2014
Q4 | $852K | Hold |
25,000
| – | – | 0.16% | 137 |
|
2014
Q3 | $941K | Hold |
25,000
| – | – | 0.18% | 130 |
|
2014
Q2 | $705K | Buy |
25,000
+15,594
| +166% | +$440K | 0.12% | 183 |
|
2014
Q1 | $251K | Buy |
+9,406
| New | +$251K | 0.04% | 265 |
|