Bank of New York Mellon’s Hardinge Inc HDNG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-74,001
| Closed | -$1.36M | – | 4398 |
|
|
2018
Q1 | $1.36M | Buy |
74,001
+15,961
| +28% | +$291K | ﹤0.01% | 3040 |
|
|
2017
Q4 | $1.01M | Buy |
58,040
+2,062
| +4% | +$34.1K | ﹤0.01% | 3242 |
|
|
2017
Q3 | $855K | Sell |
55,978
-20,794
| -27% | -$280K | ﹤0.01% | 3312 |
|
|
2017
Q2 | $953K | Buy |
76,772
+1,027
| +1% | +$11.8K | ﹤0.01% | 3283 |
|
|
2017
Q1 | $851K | Buy |
75,745
+2,788
| +4% | +$30.3K | ﹤0.01% | 3324 |
|
|
2016
Q4 | $808K | Buy |
72,957
+8,520
| +13% | +$89.5K | ﹤0.01% | 3371 |
|
|
2016
Q3 | $717K | Sell |
64,437
-1,045
| -2% | -$11K | ﹤0.01% | 3356 |
|
|
2016
Q2 | $659K | Buy |
65,482
+22,091
| +51% | +$251K | ﹤0.01% | 3403 |
|
|
2016
Q1 | $541K | Sell |
43,391
-65
| -0.1% | -$613 | ﹤0.01% | 3404 |
|
|
2015
Q4 | $405K | Buy |
43,456
+1,826
| +4% | +$17.2K | ﹤0.01% | 3619 |
|
|
2015
Q3 | $381K | Buy |
41,630
+125
| +0.3% | +$1.19K | ﹤0.01% | 3696 |
|
|
2015
Q2 | $409K | Buy |
41,505
+2,568
| +7% | +$27.5K | ﹤0.01% | 3700 |
|
|
2015
Q1 | $451K | Buy |
38,937
+821
| +2% | +$9.39K | ﹤0.01% | 3654 |
|
|
2014
Q4 | $455K | Sell |
38,116
-6,890
| -15% | -$77.8K | ﹤0.01% | 3658 |
|
|
2014
Q3 | $492K | Sell |
45,006
-3,445
| -7% | -$40.1K | ﹤0.01% | 3631 |
|
|
2014
Q2 | $613K | Sell |
48,451
-40,500
| -46% | -$521K | ﹤0.01% | 3543 |
|
|
2014
Q1 | $1.28M | Sell |
88,951
-2,510
| -3% | -$35.8K | ﹤0.01% | 3163 |
|
|
2013
Q4 | $1.32M | Buy |
91,461
+19,533
| +27% | +$290K | ﹤0.01% | 3134 |
|
|
2013
Q3 | $1.11M | Buy |
71,928
+5,211
| +8% | +$80.6K | ﹤0.01% | 3183 |
|
|
2013
Q2 | $986K | Buy |
+66,717
| New | +$901K | ﹤0.01% | 3204 |
|
Bank of New York Mellon's HDNG Position: Q2 2018 in Review
Bank of New York Mellon sold out of Hardinge Inc (HDNG) in Q2 2018, closing a stake of 74,001 shares — an estimated $1.36M sold.
Bank of New York Mellon first reported a position in HDNG in Q2 2013 and held it in 20 quarters. The position peaked at $1.36M in Q1 2018. 0 funds tracked by Wall St. Rank hold HDNG as of Q2 2018.
- Bank of New York Mellon reported no remaining Hardinge Inc position as of Q2 2018 after selling out during the quarter.
- Bank of New York Mellon sold 74,001 Hardinge Inc shares in Q2 2018, an estimated $1.36M.
- Bank of New York Mellon first reported a position in Hardinge Inc in Q2 2013 and held it in 20 quarters.
- Bank of New York Mellon's Hardinge Inc position peaked at $1.36M in Q1 2018.
- 0 funds tracked by Wall St. Rank held Hardinge Inc as of Q2 2018.
Based on Bank of New York Mellon's 13F filing for Q2 2018, filed 6 Aug 2018.