| MFFAIS Mutual Fund Facts About Individual Stocks |
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Stock Trading Of HURC |
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HURC Stock Trading |
| Use 'As-Of/On' instead of 'Filed' for dates: | Begin date: | End date: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| A begin price of 1900-01-01 will use the date filed for begin price: | Begin Price date: | End Price date: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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| Transactions: Currently showing holdings/transactions Filed between 2009-12-10 and 2010-03-10 and using base stock prices on Filing Date compared to stock prices on 2010-03-19 |
| Fundclass | Shares | Activity | Shares Change | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Shares Change Pct. | Hypothetical Old Value | Hypothetical New Value | Hypothetical Value Change | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Hypothetical Return | Hypothetical Results | Director | Ten Pct | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Other | Officer | Officer Title | History | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Filed | As-Of/On | Form | Fullname | Fund Class | Shares | Activity | Shares Change | Shares Pct. Change | Hypothetical Old Value | Hypothetical New Value | Hypothetical Value Chg. | Hypotheticals Return | Hypotheticals Results | Director | Other | Ten Pct | Officer | Officer Title | History |
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| 2010-03-10 | 2009-12-31 | N-CSRS | Azzad Funds - Azzad Ethical Income Fund | Equity Income | Sold All | -1,300 | -100 % | -9.40 % | $2,288 | Stock Trading of Hurco Cos Inc By Azzad Funds - Azzad Ethical Income Fund | |||||||||
| 2010-03-05 | 2009-12-31 | 13F-HR/A | Royal Bank Of Canada | Institution | 39,521 | New Holding | 39,521 | 100 % | $725,606 | $669,881 | $-55,725 | -7.67 % | $-55,725 | Stock Trading of Hurco Cos Inc By Royal Bank Of Canada | |||||
| 2010-03-05 | 2009-12-31 | 13F-HR/A | Royce And Associates Llc | Institution | 801,186 | Added More | 25,991 | 3.35 % | $14,709,775 | $13,580,103 | $-1,129,672 | -7.67 % | $-36,647 | Stock Trading of Hurco Cos Inc By Royce And Associates Llc | |||||
| 2010-03-03 | 2009-12-31 | 13F-HR/A | Vanguard Group Inc | Institution | 109,607 | Added More | 32,650 | 42.42 % | $1,956,485 | $1,857,839 | $-98,646 | -5.04 % | $-29,385 | Stock Trading of Hurco Cos Inc By Vanguard Group Inc | |||||
| 2010-02-25 | 2009-12-31 | 13F-HR/A | Northern Trust Corp | Institution | 124,804 | Sold Some | -1,538 | -1.21 % | $2,199,046 | $2,115,428 | $-83,619 | -3.80 % | $1,030 | Stock Trading of Hurco Cos Inc By Northern Trust Corp | |||||
| 2010-02-18 | 2009-12-31 | 13F-HR/A | American International Group Inc | Institution | 5,245 | Added More | 46 | 0.88 % | $89,585 | $88,903 | $-682 | -0.76 % | $-6 | Stock Trading of Hurco Cos Inc By American International Group Inc | |||||
| 2010-02-17 | 2009-12-31 | 13F-HR/A | Credit Suisse | Institution | Sold All | -400 | -100 % | -1.39 % | $96 | Stock Trading of Hurco Cos Inc By Credit Suisse | |||||||||
| 2010-02-17 | 2009-12-31 | 13F-HR | Barclays Plc | Institution | 77 | Added More | 45 | 140.62 % | $1,324 | $1,305 | $-18 | -1.39 % | $-11 | Stock Trading of Hurco Cos Inc By Barclays Plc | |||||
| 2010-02-17 | 2009-12-31 | 13F-HR | Us Bancorp De | Institution | 1,500 | No Change | 0 | 0 % | $25,785 | $25,425 | $-360 | -1.39 % | $0 | Stock Trading of Hurco Cos Inc By Us Bancorp De | |||||
| 2010-02-16 | 2010-02-16 | 13F-HR | Brandywine Asset Management Llc | Institution | 13,700 | Sold Some | -8,900 | -39.38 % | $232,489 | $232,215 | $-274 | -0.11 % | $178 | Stock Trading of Hurco Cos Inc By Brandywine Asset Management Llc |
| Note: All amounts are based on price of stock at date reported versus the current price! They do not represent actual profit/loss! There has been no adjustmentsfor splits! | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Note: All amounts in USD, converted using Intrabank Exchange Rate on Date Reported/Today | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Information is provided 'as is' and solely for informational purposes, not for trading purposes or advice, and may be inaccurate! | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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