PHILADELPHIA TRUST CO

Holdings History for HURCO COMPANIES INC - Common Stock, no par value (HURC)

Symbol: HURC on Nasdaq
Investment type: Equity / Common Stock, no par value

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
30 Sep 2020		-0.15%	$0	0	-52,263	-100%	$17.72	Q3 2020
30 Jun 2020	0.15%	-0.01%	$1,462,000	52,263	-3,552	-6.4%	$27.97	Q2 2020
31 Mar 2020	0.2%	+0.02%	$1,624,000	55,815	+6,155	+12%	$29.10	Q1 2020
31 Dec 2019	0.16%	-0.01%	$1,905,000	49,660	-2,565	-4.9%	$38.36	Q4 2019
30 Sep 2019	0.16%	+0.01%	$1,680,000	52,225	+4,350	+9.1%	$32.17	Q3 2019
30 Jun 2019	0.15%	0%	$1,702,000	47,875	0		$35.55	Q2 2019
31 Mar 2019	0.17%	-0%	$1,931,000	47,875	-100	-0.21%	$40.33	Q1 2019
31 Dec 2018	0.18%	-0.01%	$1,713,000	47,975	-2,500	-5%	$35.71	Q4 2018
30 Sep 2018	0.19%	-0%	$2,276,000	50,475	-75	-0.15%	$45.09	Q3 2018
30 Jun 2018	0.2%	+0%	$2,262,000	50,550	+100	+0.2%	$44.75	Q2 2018
31 Mar 2018	0.19%	-0%	$2,316,000	50,450	-1,000	-1.9%	$45.91	Q1 2018
31 Dec 2017	0.17%	0%	$2,171,000	51,450	0		$42.20	Q4 2017
30 Sep 2017	0.18%	-0.01%	$2,140,000	51,450	-3,640	-6.6%	$41.59	Q3 2017
30 Jun 2017	0.16%	-0.03%	$1,914,000	55,090	-10,210	-16%	$34.74	Q2 2017
31 Mar 2017	0.17%	+0%	$2,031,000	65,300	+1,325	+2.1%	$31.10	Q1 2017
31 Dec 2016	0.17%	-0%	$2,118,000	63,975	-1,500	-2.3%	$33.11	Q4 2016
30 Sep 2016	0.16%	+0.02%	$1,838,000	65,475	+9,450	+17%	$28.07	Q3 2016
30 Jun 2016	0.13%	+0.01%	$1,559,000	56,025	+6,000	+12%	$27.83	Q2 2016
31 Mar 2016	0.14%	-0%	$1,651,000	50,025	-1,100	-2.2%	$33.00	Q1 2016
31 Dec 2015	0.12%	+0.01%	$1,362,000	51,125	+2,500	+5.1%	$26.64	Q4 2015
30 Sep 2015	0.12%	+0.11%	$1,276,000	48,625	+48,034	+8128%	$26.24	Q3 2015
30 Jun 2015	1.8%	0%	$17,075	591	0		$28.89	Q2 2015
31 Mar 2015	0.07%	-0.02%	$936,000	28,425	-8,300	-23%	$32.93	Q1 2015
31 Dec 2014	0.1%	+0.03%	$1,252,000	36,725	+11,000	+43%	$34.09	Q4 2014
30 Sep 2014	0.06%	+0.06%	$969,000	25,725	+25,725	NEW	$37.67	Q3 2014

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.