New York State Common Retirement Fund’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 |
-36,658
| Closed | -$672K | – | 3294 |
|
|
2018
Q1 | $672K | Buy |
36,658
+24,758
| +208% | +$454K | ﹤0.01% | 2226 |
|
|
2017
Q4 | $207K | Hold |
11,900
| – | – | ﹤0.01% | 2745 |
|
|
2017
Q3 | $182K | Sell |
11,900
-26,935
| -69% | -$412K | ﹤0.01% | 2834 |
|
|
2017
Q2 | $482K | Sell |
38,835
-51,705
| -57% | -$642K | ﹤0.01% | 2428 |
|
|
2017
Q1 | $1.02M | Sell |
90,540
-699
| -0.8% | -$7.86K | ﹤0.01% | 2022 |
|
|
2016
Q4 | $1.01M | Hold |
91,239
| – | – | ﹤0.01% | 2030 |
|
|
2016
Q3 | $1.02M | Buy |
91,239
+10,537
| +13% | +$117K | ﹤0.01% | 1981 |
|
|
2016
Q2 | $812K | Sell |
80,702
-8,198
| -9% | -$82.5K | ﹤0.01% | 2068 |
|
|
2016
Q1 | $1.11M | Hold |
88,900
| – | – | ﹤0.01% | 1888 |
|
|
2015
Q4 | $829K | Hold |
88,900
| – | – | ﹤0.01% | 2081 |
|
|
2015
Q3 | $816K | Hold |
88,900
| – | – | ﹤0.01% | 2061 |
|
|
2015
Q2 | $876K | Hold |
88,900
| – | – | ﹤0.01% | 2252 |
|
|
2015
Q1 | $1.03M | Hold |
88,900
| – | – | ﹤0.01% | 1858 |
|
|
2014
Q4 | $1.06M | Hold |
88,900
| – | – | ﹤0.01% | 1815 |
|
|
2014
Q3 | $973K | Hold |
88,900
| – | – | ﹤0.01% | 1866 |
|
|
2014
Q2 | $1.13M | Hold |
88,900
| – | – | ﹤0.01% | 1848 |
|
|
2014
Q1 | $1.28M | Hold |
88,900
| – | – | ﹤0.01% | 1788 |
|
|
2013
Q4 | $1.29M | Buy |
+88,900
| New | +$1.29M | ﹤0.01% | 1769 |
|