Michael F. Price’s Hardinge Inc HDNG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-54,813
| Closed | -$551K | – | 116 |
|
|
2016
Q2 | $551K | Sell |
54,813
-196,087
| -78% | -$1.97M | 0.07% | 94 |
|
|
2016
Q1 | $3.13M | Sell |
250,900
-44,100
| -15% | -$550K | 0.44% | 54 |
|
|
2015
Q4 | $2.75M | Hold |
295,000
| – | – | 0.34% | 66 |
|
|
2015
Q3 | $2.71M | Hold |
295,000
| – | – | 0.4% | 57 |
|
|
2015
Q2 | $2.91M | Hold |
295,000
| – | – | 0.38% | 57 |
|
|
2015
Q1 | $3.42M | Hold |
295,000
| – | – | 0.45% | 51 |
|
|
2014
Q4 | $3.52M | Hold |
295,000
| – | – | 0.43% | 50 |
|
|
2014
Q3 | $3.23M | Hold |
295,000
| – | – | 0.4% | 52 |
|
|
2014
Q2 | $3.73M | Hold |
295,000
| – | – | 0.46% | 48 |
|
|
2014
Q1 | $4.25M | Hold |
295,000
| – | – | 0.52% | 49 |
|
|
2013
Q4 | $4.27M | Sell |
295,000
-2,500
| -0.8% | -$36.2K | 0.55% | 43 |
|
|
2013
Q3 | $4.6M | Sell |
297,500
-62,500
| -17% | -$966K | 0.61% | 46 |
|
|
2013
Q2 | $5.32M | Buy |
+360,000
| New | +$5.32M | 0.71% | 40 |
|