Bank of America’s Hardinge Inc HDNG Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2018
Q2 | – | Sell |
-1,094
| Closed | -$20K | – | 6660 |
|
2018
Q1 | $20K | Sell |
1,094
-40,218
| -97% | -$735K | ﹤0.01% | 5637 |
|
2017
Q4 | $720K | Buy |
41,312
+1,169
| +3% | +$20.4K | ﹤0.01% | 3990 |
|
2017
Q3 | $613K | Buy |
40,143
+535
| +1% | +$8.17K | ﹤0.01% | 4125 |
|
2017
Q2 | $492K | Sell |
39,608
-2,334
| -6% | -$29K | ﹤0.01% | 4211 |
|
2017
Q1 | $472K | Buy |
41,942
+806
| +2% | +$9.07K | ﹤0.01% | 4238 |
|
2016
Q4 | $456K | Buy |
41,136
+1,083
| +3% | +$12K | ﹤0.01% | 4155 |
|
2016
Q3 | $446K | Buy |
40,053
+346
| +0.9% | +$3.85K | ﹤0.01% | 4020 |
|
2016
Q2 | $399K | Buy |
39,707
+221
| +0.6% | +$2.22K | ﹤0.01% | 4072 |
|
2016
Q1 | $492K | Buy |
39,486
+24,311
| +160% | +$303K | ﹤0.01% | 3881 |
|
2015
Q4 | $141K | Buy |
+15,175
| New | +$141K | ﹤0.01% | 4634 |
|
2015
Q1 | – | Sell |
-5
| Closed | – | – | 6185 |
|
2014
Q4 | $0 | Buy |
+5
| New | – | ﹤0.01% | 6170 |
|
2014
Q3 | – | Sell |
-4,583
| Closed | -$58K | – | 6229 |
|
2014
Q2 | $58K | Buy |
4,583
+4,582
| +458,200% | +$58K | ﹤0.01% | 4931 |
|
2014
Q1 | $0 | Sell |
1
-699
| -100% | – | ﹤0.01% | 6203 |
|
2013
Q4 | $10K | Buy |
700
+512
| +272% | +$7.31K | ﹤0.01% | 5425 |
|
2013
Q3 | $3K | Sell |
188
-4,487
| -96% | -$71.6K | ﹤0.01% | 5664 |
|
2013
Q2 | $69K | Buy |
+4,675
| New | +$69K | ﹤0.01% | 4930 |
|