Charles Schwab’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 |
-27,900
| Closed | -$512K | – | 3207 |
|
|
2018
Q1 | $512K | Sell |
27,900
-59,710
| -68% | -$1.09M | ﹤0.01% | 2723 |
|
|
2017
Q4 | $1.53M | Buy |
87,610
+64,810
| +284% | +$1.07M | ﹤0.01% | 2396 |
|
|
2017
Q3 | $349K | Hold |
22,800
| – | – | ﹤0.01% | 2821 |
|
|
2017
Q2 | $284K | Hold |
22,800
| – | – | ﹤0.01% | 2890 |
|
|
2017
Q1 | $257K | Hold |
22,800
| – | – | ﹤0.01% | 2873 |
|
|
2016
Q4 | $253K | Hold |
22,800
| – | – | ﹤0.01% | 2898 |
|
|
2016
Q3 | $254K | Hold |
22,800
| – | – | ﹤0.01% | 2837 |
|
|
2016
Q2 | $230K | Buy |
+22,800
| New | +$260K | ﹤0.01% | 2882 |
|
|
2014
Q2 | – | Sell |
-20,800
| Closed | -$300K | – | 3169 |
|
|
2014
Q1 | $300K | Hold |
20,800
| – | – | ﹤0.01% | 2802 |
|
|
2013
Q4 | $301K | Hold |
20,800
| – | – | ﹤0.01% | 2803 |
|
|
2013
Q3 | $324K | Hold |
20,800
| – | – | ﹤0.01% | 2722 |
|
|
2013
Q2 | $323K | Buy |
+20,800
| New | +$281K | ﹤0.01% | 2704 |
|
Charles Schwab's HDNG Position: Q2 2018 in Review
Charles Schwab sold out of Hardinge Inc (HDNG) in Q2 2018, closing a stake of 27,900 shares — an estimated $512K sold.
Charles Schwab first reported a position in HDNG in Q2 2013 and held it in 12 quarters. The position peaked at $1.53M in Q4 2017. 0 funds tracked by Wall St. Rank hold HDNG as of Q2 2018.
- Charles Schwab reported no remaining Hardinge Inc position as of Q2 2018 after selling out during the quarter.
- Charles Schwab sold 27,900 Hardinge Inc shares in Q2 2018, an estimated $512K.
- Charles Schwab first reported a position in Hardinge Inc in Q2 2013 and held it in 12 quarters.
- Charles Schwab's Hardinge Inc position peaked at $1.53M in Q4 2017.
- 0 funds tracked by Wall St. Rank held Hardinge Inc as of Q2 2018.
Based on Charles Schwab's 13F filing for Q2 2018, filed 8 Aug 2018.