Invesco’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 |
-27,332
| Closed | -$500K | – | 3962 |
|
|
2018
Q1 | $500K | Buy |
+27,332
| New | +$498K | ﹤0.01% | 3328 |
|
|
2017
Q4 | – | Sell |
-10,418
| Closed | -$160K | – | 3694 |
|
|
2017
Q3 | $160K | Sell |
10,418
-1,585
| -13% | -$21.3K | ﹤0.01% | 3578 |
|
|
2017
Q2 | $149K | Sell |
12,003
-28,314
| -70% | -$327K | ﹤0.01% | 3628 |
|
|
2017
Q1 | $453K | Hold |
40,317
| – | – | ﹤0.01% | 3375 |
|
|
2016
Q4 | $447K | Buy |
40,317
+2,878
| +8% | +$30.2K | ﹤0.01% | 3345 |
|
|
2016
Q3 | $416K | Buy |
37,439
+5,569
| +17% | +$58.6K | ﹤0.01% | 3334 |
|
|
2016
Q2 | $320K | Buy |
+31,870
| New | +$363K | ﹤0.01% | 3397 |
|
|
2016
Q1 | – | Sell |
-26,260
| Closed | -$245K | – | 3804 |
|
|
2015
Q4 | $245K | Buy |
26,260
+6,842
| +35% | +$64.4K | ﹤0.01% | 3518 |
|
|
2015
Q3 | $178K | Buy |
19,418
+656
| +3% | +$6.23K | ﹤0.01% | 3609 |
|
|
2015
Q2 | $185K | Buy |
18,762
+1,312
| +8% | +$14K | ﹤0.01% | 3754 |
|
|
2015
Q1 | $202K | Buy |
17,450
+773
| +5% | +$8.85K | ﹤0.01% | 3689 |
|
|
2014
Q4 | $199K | Buy |
16,677
+860
| +5% | +$9.72K | ﹤0.01% | 3642 |
|
|
2014
Q3 | $173K | Sell |
15,817
-9,792
| -38% | -$114K | ﹤0.01% | 3725 |
|
|
2014
Q2 | $324K | Sell |
25,609
-280
| -1% | -$3.6K | ﹤0.01% | 3514 |
|
|
2014
Q1 | $373K | Buy |
25,889
+6,003
| +30% | +$85.5K | ﹤0.01% | 3508 |
|
|
2013
Q4 | $288K | Buy |
19,886
+550
| +3% | +$8.16K | ﹤0.01% | 3689 |
|
|
2013
Q3 | $299K | Buy |
19,336
+2,040
| +12% | +$31.5K | ﹤0.01% | 3609 |
|
|
2013
Q2 | $256K | Buy |
+17,296
| New | +$234K | ﹤0.01% | 3592 |
|
Invesco's HDNG Position: Q2 2018 in Review
Invesco sold out of Hardinge Inc (HDNG) in Q2 2018, closing a stake of 27,332 shares — an estimated $500K sold.
Invesco first reported a position in HDNG in Q2 2013 and held it in 18 quarters. The position peaked at $500K in Q1 2018. 0 funds tracked by Wall St. Rank hold HDNG as of Q2 2018.
- Invesco reported no remaining Hardinge Inc position as of Q2 2018 after selling out during the quarter.
- Invesco sold 27,332 Hardinge Inc shares in Q2 2018, an estimated $500K.
- Invesco first reported a position in Hardinge Inc in Q2 2013 and held it in 18 quarters.
- Invesco's Hardinge Inc position peaked at $500K in Q1 2018.
- 0 funds tracked by Wall St. Rank held Hardinge Inc as of Q2 2018.
Based on Invesco's 13F filing for Q2 2018, filed 14 Aug 2018.