Geode Capital Management’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 |
-99,107
| Closed | -$1.81M | – | 4151 |
|
|
2018
Q1 | $1.81M | Buy |
99,107
+15,714
| +19% | +$287K | ﹤0.01% | 2823 |
|
|
2017
Q4 | $1.45M | Buy |
83,393
+1,581
| +2% | +$26.2K | ﹤0.01% | 2936 |
|
|
2017
Q3 | $1.25M | Buy |
81,812
+1,538
| +2% | +$20.7K | ﹤0.01% | 3023 |
|
|
2017
Q2 | $997K | Buy |
80,274
+24
| +0% | +$277 | ﹤0.01% | 3102 |
|
|
2017
Q1 | $902K | Buy |
80,250
+4,427
| +6% | +$48K | ﹤0.01% | 3067 |
|
|
2016
Q4 | $840K | Buy |
75,823
+2,013
| +3% | +$21.1K | ﹤0.01% | 3079 |
|
|
2016
Q3 | $821K | Buy |
73,810
+8,721
| +13% | +$91.7K | ﹤0.01% | 3049 |
|
|
2016
Q2 | $654K | Buy |
65,089
+11,416
| +21% | +$130K | ﹤0.01% | 3102 |
|
|
2016
Q1 | $669 | Sell |
53,673
-54
| -0.1% | -$509 | ﹤0.01% | 3083 |
|
|
2015
Q4 | $500K | Buy |
53,727
+1,234
| +2% | +$11.6K | ﹤0.01% | 3282 |
|
|
2015
Q3 | $481K | Buy |
52,493
+108
| +0.2% | +$1.02K | ﹤0.01% | 3237 |
|
|
2015
Q2 | $515K | Buy |
52,385
+54
| +0.1% | +$578 | ﹤0.01% | 3179 |
|
|
2015
Q1 | $607K | Buy |
52,331
+5,566
| +12% | +$63.7K | ﹤0.01% | 3110 |
|
|
2014
Q4 | $557K | Buy |
46,765
+168
| +0.4% | +$1.9K | ﹤0.01% | 3139 |
|
|
2014
Q3 | $509K | Buy |
46,597
+106
| +0.2% | +$1.23K | ﹤0.01% | 3164 |
|
|
2014
Q2 | $588K | Sell |
46,491
-7,197
| -13% | -$92.5K | ﹤0.01% | 3081 |
|
|
2014
Q1 | $773K | Buy |
53,688
+1,914
| +4% | +$27.3K | ﹤0.01% | 2930 |
|
|
2013
Q4 | $749K | Buy |
51,774
+526
| +1% | +$7.8K | ﹤0.01% | 2886 |
|
|
2013
Q3 | $792K | Buy |
51,248
+3,093
| +6% | +$47.8K | ﹤0.01% | 2718 |
|
|
2013
Q2 | $712K | Buy |
+48,155
| New | +$650K | ﹤0.01% | 2661 |
|
Geode Capital Management's HDNG Position: Q2 2018 in Review
Geode Capital Management sold out of Hardinge Inc (HDNG) in Q2 2018, closing a stake of 99,107 shares — an estimated $1.81M sold.
Geode Capital Management first reported a position in HDNG in Q2 2013 and held it in 20 quarters. The position peaked at $1.81M in Q1 2018. 0 funds tracked by Wall St. Rank hold HDNG as of Q2 2018.
- Geode Capital Management reported no remaining Hardinge Inc position as of Q2 2018 after selling out during the quarter.
- Geode Capital Management sold 99,107 Hardinge Inc shares in Q2 2018, an estimated $1.81M.
- Geode Capital Management first reported a position in Hardinge Inc in Q2 2013 and held it in 20 quarters.
- Geode Capital Management's Hardinge Inc position peaked at $1.81M in Q1 2018.
- 0 funds tracked by Wall St. Rank held Hardinge Inc as of Q2 2018.
Based on Geode Capital Management's 13F filing for Q2 2018, filed 14 Aug 2018.