STRS Ohio’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
Q3 | – | Sell |
-1,000
| Closed | -$27K | – | 2233 |
|
|
2020
Q2 | $27K | Hold |
1,000
| – | – | ﹤0.01% | 2005 |
|
|
2020
Q1 | $29K | Hold |
1,000
| – | – | ﹤0.01% | 1860 |
|
|
2019
Q4 | $38K | Sell |
1,000
-10,300
| -91% | -$391K | ﹤0.01% | 1929 |
|
|
2019
Q3 | $363K | Sell |
11,300
-4,600
| -29% | -$148K | ﹤0.01% | 1455 |
|
|
2019
Q2 | $565K | Buy |
15,900
+1,100
| +7% | +$39.1K | ﹤0.01% | 1221 |
|
|
2019
Q1 | $596K | Sell |
14,800
-500
| -3% | -$20.1K | ﹤0.01% | 1157 |
|
|
2018
Q4 | $546K | Hold |
15,300
| – | – | ﹤0.01% | 1172 |
|
|
2018
Q3 | $690K | Sell |
15,300
-1,900
| -11% | -$85.7K | ﹤0.01% | 1177 |
|
|
2018
Q2 | $769K | Buy |
17,200
+2,100
| +14% | +$93.9K | ﹤0.01% | 1102 |
|
|
2018
Q1 | $693K | Sell |
15,100
-1,200
| -7% | -$55.1K | ﹤0.01% | 1138 |
|
|
2017
Q4 | $687K | Buy |
16,300
+2,400
| +17% | +$101K | ﹤0.01% | 1143 |
|
|
2017
Q3 | $578K | Buy |
13,900
+4,000
| +40% | +$166K | ﹤0.01% | 1313 |
|
|
2017
Q2 | $344K | Buy |
9,900
+600
| +6% | +$20.8K | ﹤0.01% | 1418 |
|
|
2017
Q1 | $289K | Hold |
9,300
| – | – | ﹤0.01% | 1467 |
|
|
2016
Q4 | $307K | Hold |
9,300
| – | – | ﹤0.01% | 1474 |
|
|
2016
Q3 | $261K | Sell |
9,300
-300
| -3% | -$8.42K | ﹤0.01% | 1495 |
|
|
2016
Q2 | $267K | Hold |
9,600
| – | – | ﹤0.01% | 1491 |
|
|
2016
Q1 | $316K | Hold |
9,600
| – | – | ﹤0.01% | 1409 |
|
|
2015
Q4 | $254K | Hold |
9,600
| – | – | ﹤0.01% | 1473 |
|
|
2015
Q3 | $251K | Hold |
9,600
| – | – | ﹤0.01% | 1480 |
|
|
2015
Q2 | $332K | Buy |
9,600
+3,600
| +60% | +$125K | ﹤0.01% | 1454 |
|
|
2015
Q1 | $197K | Buy |
6,000
+3,200
| +114% | +$105K | ﹤0.01% | 1468 |
|
|
2014
Q4 | $95K | Buy |
2,800
+100
| +4% | +$3.39K | ﹤0.01% | 1549 |
|
|
2014
Q3 | $102K | Buy |
+2,700
| New | +$102K | ﹤0.01% | 1570 |
|