TAM
THB Asset Management’s Hurco Companies Inc HURC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-179,102
| Closed | -$6.37M | – | 169 |
|
|
2019
Q2 | $6.37M | Sell |
179,102
-45,110
| -20% | -$1.6M | 1.01% | 38 |
|
|
2019
Q1 | $9.04M | Sell |
224,212
-2,253
| -1% | -$90.9K | 1.31% | 21 |
|
|
2018
Q4 | $8.08M | Sell |
226,465
-4,859
| -2% | -$173K | 1.2% | 26 |
|
|
2018
Q3 | $10.4M | Sell |
231,324
-9,726
| -4% | -$439K | 1.28% | 21 |
|
|
2018
Q2 | $10.8M | Buy |
241,050
+5,590
| +2% | +$250K | 1.32% | 22 |
|
|
2018
Q1 | $10.8M | Sell |
235,460
-15,927
| -6% | -$731K | 1.41% | 18 |
|
|
2017
Q4 | $10.6M | Buy |
251,387
+116,286
| +86% | +$4.91M | 1.4% | 18 |
|
|
2017
Q3 | $5.62M | Buy |
135,101
+1,877
| +1% | +$78.1K | 0.77% | 56 |
|
|
2017
Q2 | $4.63M | Sell |
133,224
-9,177
| -6% | -$319K | 0.6% | 77 |
|
|
2017
Q1 | $4.43M | Hold |
142,401
| – | – | 0.55% | 78 |
|
|
2016
Q4 | $4.71M | Buy |
142,401
+1,700
| +1% | +$56.3K | 0.58% | 77 |
|
|
2016
Q3 | $3.95M | Sell |
140,701
-5,205
| -4% | -$146K | 0.58% | 75 |
|
|
2016
Q2 | $4.06M | Hold |
145,906
| – | – | 0.53% | 81 |
|
|
2016
Q1 | $4.81M | Sell |
145,906
-8,113
| -5% | -$268K | 0.55% | 78 |
|
|
2015
Q4 | $4.09M | Sell |
154,019
-206,247
| -57% | -$5.48M | 0.44% | 89 |
|
|
2015
Q3 | $9.45M | Sell |
360,266
-152,075
| -30% | -$3.99M | 0.93% | 32 |
|
|
2015
Q2 | $17.7M | Sell |
512,341
-17,830
| -3% | -$617K | 1.35% | 7 |
|
|
2015
Q1 | $17.5M | Buy |
530,171
+9,023
| +2% | +$297K | 1.22% | 7 |
|
|
2014
Q4 | $17.8M | Sell |
521,148
-11,400
| -2% | -$389K | 1.18% | 10 |
|
|
2014
Q3 | $20.1M | Buy |
532,548
+67,194
| +14% | +$2.53M | 1.38% | 6 |
|
|
2014
Q2 | $13.1M | Sell |
465,354
-7,633
| -2% | -$215K | 0.82% | 31 |
|
|
2014
Q1 | $12.6M | Buy |
472,987
+17,600
| +4% | +$470K | 0.75% | 38 |
|
|
2013
Q4 | $11.4M | Buy |
455,387
+37,100
| +9% | +$928K | 0.63% | 50 |
|
|
2013
Q3 | $10.8M | Sell |
418,287
-8,905
| -2% | -$230K | 0.68% | 41 |
|
|
2013
Q2 | $12.3M | Buy |
+427,192
| New | +$12.3M | 0.82% | 23 |
|