BlackRock Fund Advisors’s Hardinge Inc HDNG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | $4.36M | Buy |
393,200
+70,923
| +22% | +$786K | ﹤0.01% | 2990 |
|
|
2016
Q3 | $3.59M | Buy |
322,277
+19,341
| +6% | +$215K | ﹤0.01% | 3011 |
|
|
2016
Q2 | $3.05M | Buy |
302,936
+268,564
| +781% | +$2.7M | ﹤0.01% | 3067 |
|
|
2016
Q1 | $429K | Sell |
34,372
-2,678
| -7% | -$33.4K | ﹤0.01% | 3264 |
|
|
2015
Q4 | $345K | Buy |
37,050
+1,389
| +4% | +$12.9K | ﹤0.01% | 3350 |
|
|
2015
Q3 | $327K | Sell |
35,661
-942
| -3% | -$8.64K | ﹤0.01% | 3307 |
|
|
2015
Q2 | $361K | Buy |
36,603
+4,387
| +14% | +$43.3K | ﹤0.01% | 3298 |
|
|
2015
Q1 | $374K | Sell |
32,216
-2,192
| -6% | -$25.4K | ﹤0.01% | 3315 |
|
|
2014
Q4 | $410K | Buy |
34,408
+2,466
| +8% | +$29.4K | ﹤0.01% | 3305 |
|
|
2014
Q3 | $349K | Sell |
31,942
-2,316
| -7% | -$25.3K | ﹤0.01% | 3288 |
|
|
2014
Q2 | $433K | Sell |
34,258
-302,060
| -90% | -$3.82M | ﹤0.01% | 3228 |
|
|
2014
Q1 | $4.84M | Buy |
336,318
+8,730
| +3% | +$126K | ﹤0.01% | 2839 |
|
|
2013
Q4 | $4.74M | Sell |
327,588
-13,096
| -4% | -$189K | ﹤0.01% | 2854 |
|
|
2013
Q3 | $5.26M | Buy |
340,684
+36,511
| +12% | +$564K | ﹤0.01% | 2781 |
|
|
2013
Q2 | $4.5M | Buy |
+304,173
| New | +$4.5M | ﹤0.01% | 2760 |
|