First Wilshire Securities Management’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 |
-323,547
| Closed | -$5.93M | – | 124 |
|
|
2018
Q1 | $5.93M | Sell |
323,547
-8,275
| -2% | -$152K | 1.64% | 22 |
|
|
2017
Q4 | $5.78M | Sell |
331,822
-6,065
| -2% | -$106K | 1.58% | 25 |
|
|
2017
Q3 | $5.16M | Sell |
337,887
-5,150
| -2% | -$78.6K | 1.46% | 25 |
|
|
2017
Q2 | $4.26M | Sell |
343,037
-10,816
| -3% | -$134K | 1.22% | 28 |
|
|
2017
Q1 | $3.98M | Sell |
353,853
-2,125
| -0.6% | -$23.9K | 1.15% | 29 |
|
|
2016
Q4 | $3.94M | Sell |
355,978
-12,575
| -3% | -$139K | 1.13% | 32 |
|
|
2016
Q3 | $4.1M | Sell |
368,553
-1,575
| -0.4% | -$17.5K | 1.23% | 30 |
|
|
2016
Q2 | $3.72M | Sell |
370,128
-4,000
| -1% | -$40.2K | 1.2% | 31 |
|
|
2016
Q1 | $4.67M | Sell |
374,128
-61,925
| -14% | -$772K | 1.55% | 26 |
|
|
2015
Q4 | $4.06M | Sell |
436,053
-19,866
| -4% | -$185K | 1.14% | 30 |
|
|
2015
Q3 | $4.18M | Sell |
455,919
-10,750
| -2% | -$98.6K | 1.1% | 30 |
|
|
2015
Q2 | $4.6M | Buy |
466,669
+9,025
| +2% | +$88.9K | 1.03% | 32 |
|
|
2015
Q1 | $5.31M | Buy |
457,644
+248,721
| +119% | +$2.89M | 1.09% | 32 |
|
|
2014
Q4 | $2.49M | Buy |
+208,923
| New | +$2.49M | 0.44% | 56 |
|