Jacobs Levy Equity Management’s Hardinge Inc HDNG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-13,812
| Closed | -$211K | – | 1119 |
|
|
2017
Q3 | $211K | Sell |
13,812
-2,870
| -17% | -$43.8K | ﹤0.01% | 851 |
|
|
2017
Q2 | $207K | Buy |
16,682
+6,400
| +62% | +$79.4K | ﹤0.01% | 832 |
|
|
2017
Q1 | $116K | Sell |
10,282
-400
| -4% | -$4.51K | ﹤0.01% | 851 |
|
|
2016
Q4 | $118K | Sell |
10,682
-22,633
| -68% | -$250K | ﹤0.01% | 885 |
|
|
2016
Q3 | $371K | Sell |
33,315
-2,400
| -7% | -$26.7K | 0.01% | 764 |
|
|
2016
Q2 | $359K | Buy |
35,715
+7,173
| +25% | +$72.1K | 0.01% | 844 |
|
|
2016
Q1 | $356K | Sell |
28,542
-6,100
| -18% | -$76.1K | 0.01% | 819 |
|
|
2015
Q4 | $323K | Hold |
34,642
| – | – | 0.01% | 640 |
|
|
2015
Q3 | $318K | Hold |
34,642
| – | – | 0.01% | 640 |
|
|
2015
Q2 | $341K | Sell |
34,642
-1,500
| -4% | -$14.8K | 0.01% | 630 |
|
|
2015
Q1 | $419K | Buy |
36,142
+17,225
| +91% | +$200K | 0.01% | 600 |
|
|
2014
Q4 | $225K | Sell |
18,917
-17,595
| -48% | -$209K | ﹤0.01% | 726 |
|
|
2014
Q3 | $399K | Buy |
36,512
+1,500
| +4% | +$16.4K | 0.01% | 635 |
|
|
2014
Q2 | $443K | Buy |
35,012
+4,900
| +16% | +$62K | 0.01% | 658 |
|
|
2014
Q1 | $434K | Buy |
+30,112
| New | +$434K | 0.01% | 692 |
|
|
2013
Q4 | – | Sell |
-28,803
| Closed | -$445K | – | 1085 |
|
|
2013
Q3 | $445K | Sell |
28,803
-5,265
| -15% | -$81.3K | 0.01% | 718 |
|
|
2013
Q2 | $504K | Buy |
+34,068
| New | +$504K | 0.01% | 730 |
|