Bank of New York Mellon’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 |
-74,001
| Closed | -$1.36M | – | 4378 |
|
|
2018
Q1 | $1.36M | Buy |
74,001
+15,961
| +28% | +$292K | ﹤0.01% | 3036 |
|
|
2017
Q4 | $1.01M | Buy |
58,040
+2,062
| +4% | +$35.9K | ﹤0.01% | 3234 |
|
|
2017
Q3 | $855K | Sell |
55,978
-20,794
| -27% | -$318K | ﹤0.01% | 3311 |
|
|
2017
Q2 | $953K | Buy |
76,772
+1,027
| +1% | +$12.7K | ﹤0.01% | 3283 |
|
|
2017
Q1 | $851K | Buy |
75,745
+2,788
| +4% | +$31.3K | ﹤0.01% | 3322 |
|
|
2016
Q4 | $808K | Buy |
72,957
+8,520
| +13% | +$94.4K | ﹤0.01% | 3371 |
|
|
2016
Q3 | $717K | Sell |
64,437
-1,045
| -2% | -$11.6K | ﹤0.01% | 3356 |
|
|
2016
Q2 | $659K | Buy |
65,482
+22,091
| +51% | +$222K | ﹤0.01% | 3403 |
|
|
2016
Q1 | $541K | Sell |
43,391
-65
| -0.1% | -$810 | ﹤0.01% | 3404 |
|
|
2015
Q4 | $405K | Buy |
43,456
+1,826
| +4% | +$17K | ﹤0.01% | 3603 |
|
|
2015
Q3 | $381K | Buy |
41,630
+125
| +0.3% | +$1.14K | ﹤0.01% | 3660 |
|
|
2015
Q2 | $409K | Buy |
41,505
+2,568
| +7% | +$25.3K | ﹤0.01% | 3699 |
|
|
2015
Q1 | $451K | Buy |
38,937
+821
| +2% | +$9.51K | ﹤0.01% | 3653 |
|
|
2014
Q4 | $455K | Sell |
38,116
-6,890
| -15% | -$82.2K | ﹤0.01% | 3657 |
|
|
2014
Q3 | $492K | Sell |
45,006
-3,445
| -7% | -$37.7K | ﹤0.01% | 3628 |
|
|
2014
Q2 | $613K | Sell |
48,451
-40,500
| -46% | -$512K | ﹤0.01% | 3543 |
|
|
2014
Q1 | $1.28M | Sell |
88,951
-2,510
| -3% | -$36.1K | ﹤0.01% | 3161 |
|
|
2013
Q4 | $1.32M | Buy |
91,461
+19,533
| +27% | +$283K | ﹤0.01% | 3130 |
|
|
2013
Q3 | $1.11M | Buy |
71,928
+5,211
| +8% | +$80.5K | ﹤0.01% | 3179 |
|
|
2013
Q2 | $986K | Buy |
+66,717
| New | +$986K | ﹤0.01% | 3201 |
|