JGUA
HDNG
John G. Ullman & Associates’s Hardinge Inc HDNG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-87,341
| Closed | -$1.6M | – | 118 |
|
|
2018
Q1 | $1.6M | Sell |
87,341
-91,496
| -51% | -$1.68M | 0.31% | 64 |
|
|
2017
Q4 | $3.12M | Sell |
178,837
-1,500
| -0.8% | -$26.1K | 0.62% | 52 |
|
|
2017
Q3 | $2.75M | Sell |
180,337
-2,275
| -1% | -$34.7K | 0.54% | 57 |
|
|
2017
Q2 | $2.27M | Buy |
182,612
+59,802
| +49% | +$743K | 0.45% | 67 |
|
|
2017
Q1 | $1.38M | Sell |
122,810
-600
| -0.5% | -$6.74K | 0.29% | 73 |
|
|
2016
Q4 | $1.37M | Sell |
123,410
-28,350
| -19% | -$314K | 0.29% | 78 |
|
|
2016
Q3 | $1.69M | Sell |
151,760
-3,400
| -2% | -$37.8K | 0.35% | 73 |
|
|
2016
Q2 | $1.56M | Buy |
155,160
+84,000
| +118% | +$845K | 0.32% | 76 |
|
|
2016
Q1 | $887K | Sell |
71,160
-31,383
| -31% | -$391K | 0.21% | 79 |
|
|
2015
Q4 | $956K | Buy |
102,543
+7,299
| +8% | +$68K | 0.21% | 87 |
|
|
2015
Q3 | $873K | Sell |
95,244
-7,100
| -7% | -$65.1K | 0.21% | 88 |
|
|
2015
Q2 | $1.01M | Sell |
102,344
-4,700
| -4% | -$46.3K | 0.19% | 101 |
|
|
2015
Q1 | $1.24M | Sell |
107,044
-1,697
| -2% | -$19.7K | 0.24% | 92 |
|
|
2014
Q4 | $1.3M | Sell |
108,741
-7,115
| -6% | -$84.8K | 0.24% | 90 |
|
|
2014
Q3 | $1.27M | Buy |
115,856
+16,350
| +16% | +$179K | 0.24% | 98 |
|
|
2014
Q2 | $1.26M | Buy |
99,506
+37,500
| +60% | +$474K | 0.23% | 98 |
|
|
2014
Q1 | $893K | Buy |
62,006
+2,600
| +4% | +$37.4K | 0.17% | 106 |
|
|
2013
Q4 | $860K | Buy |
59,406
+6,400
| +12% | +$92.7K | 0.16% | 109 |
|
|
2013
Q3 | $819K | Sell |
53,006
-878
| -2% | -$13.6K | 0.17% | 113 |
|
|
2013
Q2 | $796K | Buy |
+53,884
| New | +$796K | 0.17% | 106 |
|