Acadian Asset Management’s Hardinge Inc HDNG Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2017
Q4 | – | Sell |
-228,480
| Closed | -$3.49M | – | 1751 |
|
2017
Q3 | $3.49M | Buy |
228,480
+39,255
| +21% | +$600K | 0.02% | 424 |
|
2017
Q2 | $2.35M | Sell |
189,225
-7,793
| -4% | -$96.8K | 0.01% | 544 |
|
2017
Q1 | $2.21M | Buy |
197,018
+1,897
| +1% | +$21.3K | 0.01% | 587 |
|
2016
Q4 | $2.16M | Buy |
195,121
+1,160
| +0.6% | +$12.8K | 0.01% | 580 |
|
2016
Q3 | $2.16M | Buy |
193,961
+14,553
| +8% | +$162K | 0.01% | 521 |
|
2016
Q2 | $1.81M | Buy |
179,408
+127,683
| +247% | +$1.29M | 0.01% | 538 |
|
2016
Q1 | $644K | Buy |
51,725
+2,661
| +5% | +$33.1K | ﹤0.01% | 707 |
|
2015
Q4 | $458K | Buy |
49,064
+40,134
| +449% | +$375K | ﹤0.01% | 824 |
|
2015
Q3 | $82K | Sell |
8,930
-8,845
| -50% | -$81.2K | ﹤0.01% | 1013 |
|
2015
Q2 | $175K | Sell |
17,775
-31,007
| -64% | -$305K | ﹤0.01% | 951 |
|
2015
Q1 | $566K | Sell |
48,782
-8,617
| -15% | -$100K | ﹤0.01% | 747 |
|
2014
Q4 | $685K | Sell |
57,399
-24,621
| -30% | -$294K | ﹤0.01% | 715 |
|
2014
Q3 | $897K | Buy |
82,020
+11,568
| +16% | +$127K | ﹤0.01% | 603 |
|
2014
Q2 | $891K | Buy |
70,452
+34,508
| +96% | +$436K | ﹤0.01% | 617 |
|
2014
Q1 | $517K | Sell |
35,944
-7,782
| -18% | -$112K | ﹤0.01% | 667 |
|
2013
Q4 | $633K | Sell |
43,726
-5,590
| -11% | -$80.9K | ﹤0.01% | 645 |
|
2013
Q3 | $762K | Sell |
49,316
-7,648
| -13% | -$118K | ﹤0.01% | 573 |
|
2013
Q2 | $842K | Buy |
+56,964
| New | +$842K | 0.01% | 508 |
|