Wellington Management Group’s Hurco Companies Inc HURC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-240,507
| Closed | -$7.76M | – | 2228 |
|
|
2021
Q3 | $7.76M | Sell |
240,507
-17,800
| -7% | -$574K | ﹤0.01% | 1364 |
|
|
2021
Q2 | $9.04M | Sell |
258,307
-28,099
| -10% | -$983K | ﹤0.01% | 1313 |
|
|
2021
Q1 | $10.1M | Sell |
286,406
-39,700
| -12% | -$1.4M | ﹤0.01% | 1239 |
|
|
2020
Q4 | $9.78M | Buy |
326,106
+26,800
| +9% | +$804K | ﹤0.01% | 1194 |
|
|
2020
Q3 | $8.5M | Hold |
299,306
| – | – | ﹤0.01% | 1154 |
|
|
2020
Q2 | $8.37M | Hold |
299,306
| – | – | ﹤0.01% | 1107 |
|
|
2020
Q1 | $8.71M | Buy |
299,306
+35,700
| +14% | +$1.04M | ﹤0.01% | 1069 |
|
|
2019
Q4 | $10.1M | Hold |
263,606
| – | – | ﹤0.01% | 1159 |
|
|
2019
Q3 | $8.48M | Sell |
263,606
-107,100
| -29% | -$3.45M | ﹤0.01% | 1208 |
|
|
2019
Q2 | $13.2M | Buy |
370,706
+31,406
| +9% | +$1.12M | ﹤0.01% | 1124 |
|
|
2019
Q1 | $13.7M | Buy |
339,300
+14,507
| +4% | +$585K | ﹤0.01% | 1119 |
|
|
2018
Q4 | $11.6M | Buy |
324,793
+27,100
| +9% | +$967K | ﹤0.01% | 1147 |
|
|
2018
Q3 | $13.4M | Buy |
297,693
+38,522
| +15% | +$1.74M | ﹤0.01% | 1199 |
|
|
2018
Q2 | $11.6M | Buy |
259,171
+24,500
| +10% | +$1.1M | ﹤0.01% | 1237 |
|
|
2018
Q1 | $10.8M | Buy |
234,671
+16,392
| +8% | +$752K | ﹤0.01% | 1257 |
|
|
2017
Q4 | $9.21M | Buy |
218,279
+4,900
| +2% | +$207K | ﹤0.01% | 1294 |
|
|
2017
Q3 | $8.88M | Buy |
213,379
+40,700
| +24% | +$1.69M | ﹤0.01% | 1297 |
|
|
2017
Q2 | $6M | Buy |
172,679
+479
| +0.3% | +$16.6K | ﹤0.01% | 1373 |
|
|
2017
Q1 | $5.36M | Sell |
172,200
-38,800
| -18% | -$1.21M | ﹤0.01% | 1420 |
|
|
2016
Q4 | $6.98M | Buy |
211,000
+27,100
| +15% | +$897K | ﹤0.01% | 1299 |
|
|
2016
Q3 | $5.16M | Buy |
183,900
+28,400
| +18% | +$797K | ﹤0.01% | 1363 |
|
|
2016
Q2 | $4.33M | Buy |
155,500
+93,315
| +150% | +$2.6M | ﹤0.01% | 1386 |
|
|
2016
Q1 | $2.05M | Buy |
+62,185
| New | +$2.05M | ﹤0.01% | 1592 |
|