Geode Capital 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 |
-99,107
| Closed | -$1.82M | – | 4155 |
|
|
2018
Q1 | $1.82M | Buy |
99,107
+15,714
| +19% | +$288K | ﹤0.01% | 2823 |
|
|
2017
Q4 | $1.45M | Buy |
83,393
+1,581
| +2% | +$27.5K | ﹤0.01% | 2936 |
|
|
2017
Q3 | $1.25M | Buy |
81,812
+1,538
| +2% | +$23.5K | ﹤0.01% | 3023 |
|
|
2017
Q2 | $997K | Buy |
80,274
+24
| +0% | +$298 | ﹤0.01% | 3102 |
|
|
2017
Q1 | $902K | Buy |
80,250
+4,427
| +6% | +$49.8K | ﹤0.01% | 3067 |
|
|
2016
Q4 | $840K | Buy |
75,823
+2,013
| +3% | +$22.3K | ﹤0.01% | 3079 |
|
|
2016
Q3 | $821K | Buy |
73,810
+8,721
| +13% | +$97K | ﹤0.01% | 3049 |
|
|
2016
Q2 | $654K | Buy |
65,089
+11,416
| +21% | +$115K | ﹤0.01% | 3102 |
|
|
2016
Q1 | $669 | Sell |
53,673
-54
| -0.1% | -$1 | ﹤0.01% | 3083 |
|
|
2015
Q4 | $500K | Buy |
53,727
+1,234
| +2% | +$11.5K | ﹤0.01% | 3282 |
|
|
2015
Q3 | $481K | Buy |
52,493
+108
| +0.2% | +$990 | ﹤0.01% | 3237 |
|
|
2015
Q2 | $515K | Buy |
52,385
+54
| +0.1% | +$531 | ﹤0.01% | 3179 |
|
|
2015
Q1 | $607K | Buy |
52,331
+5,566
| +12% | +$64.6K | ﹤0.01% | 3110 |
|
|
2014
Q4 | $557K | Buy |
46,765
+168
| +0.4% | +$2K | ﹤0.01% | 3139 |
|
|
2014
Q3 | $509K | Buy |
46,597
+106
| +0.2% | +$1.16K | ﹤0.01% | 3164 |
|
|
2014
Q2 | $588K | Sell |
46,491
-7,197
| -13% | -$91K | ﹤0.01% | 3081 |
|
|
2014
Q1 | $773K | Buy |
53,688
+1,914
| +4% | +$27.6K | ﹤0.01% | 2930 |
|
|
2013
Q4 | $749K | Buy |
51,774
+526
| +1% | +$7.61K | ﹤0.01% | 2886 |
|
|
2013
Q3 | $792K | Buy |
51,248
+3,093
| +6% | +$47.8K | ﹤0.01% | 2718 |
|
|
2013
Q2 | $712K | Buy |
+48,155
| New | +$712K | ﹤0.01% | 2661 |
|