Unison Advisors’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
Q1 | – | Sell |
-10,165
| Closed | -$303K | – | 187 |
|
2021
Q4 | $303K | Buy |
10,165
+44
| +0.4% | +$1.31K | 0.07% | 160 |
|
2021
Q3 | $327K | Buy |
10,121
+39
| +0.4% | +$1.26K | 0.08% | 147 |
|
2021
Q2 | $354K | Buy |
10,082
+36
| +0.4% | +$1.26K | 0.07% | 146 |
|
2021
Q1 | $356K | Buy |
10,046
+43
| +0.4% | +$1.52K | 0.07% | 146 |
|
2020
Q4 | $300K | Buy |
10,003
+44
| +0.4% | +$1.32K | 0.07% | 142 |
|
2020
Q3 | $283K | Buy |
9,959
+45
| +0.5% | +$1.28K | 0.08% | 103 |
|
2020
Q2 | $279K | Buy |
9,914
+43
| +0.4% | +$1.21K | 0.09% | 97 |
|
2020
Q1 | $289K | Buy |
9,871
+32
| +0.3% | +$937 | 0.31% | 82 |
|
2019
Q4 | $379K | Buy |
9,839
+34
| +0.3% | +$1.31K | 0.27% | 87 |
|
2019
Q3 | $317K | Buy |
9,805
+32
| +0.3% | +$1.04K | 0.24% | 89 |
|
2019
Q2 | $349K | Buy |
9,773
+26
| +0.3% | +$928 | 0.26% | 92 |
|
2019
Q1 | $395K | Buy |
9,747
+28
| +0.3% | +$1.14K | 0.29% | 84 |
|
2018
Q4 | $347K | Buy |
9,719
+22
| +0.2% | +$785 | 0.27% | 84 |
|
2018
Q3 | $438K | Buy |
9,697
+22
| +0.2% | +$994 | 0.31% | 79 |
|
2018
Q2 | $434K | Buy |
9,675
+20
| +0.2% | +$897 | 0.32% | 79 |
|
2018
Q1 | $444K | Buy |
9,655
+20
| +0.2% | +$920 | 0.33% | 75 |
|
2017
Q4 | $407K | Buy |
+9,635
| New | +$407K | 0.3% | 78 |
|