Northern Trust’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 |
-147,113
| Closed | -$2.7M | – | 4373 |
|
|
2018
Q1 | $2.7M | Buy |
147,113
+6,887
| +5% | +$126K | ﹤0.01% | 2954 |
|
|
2017
Q4 | $2.44M | Buy |
140,226
+91
| +0.1% | +$1.59K | ﹤0.01% | 3028 |
|
|
2017
Q3 | $2.14M | Sell |
140,135
-391
| -0.3% | -$5.97K | ﹤0.01% | 3132 |
|
|
2017
Q2 | $1.75M | Buy |
140,526
+3,575
| +3% | +$44.4K | ﹤0.01% | 3246 |
|
|
2017
Q1 | $1.54M | Sell |
136,951
-992
| -0.7% | -$11.2K | ﹤0.01% | 3206 |
|
|
2016
Q4 | $1.53M | Buy |
137,943
+1,011
| +0.7% | +$11.2K | ﹤0.01% | 3218 |
|
|
2016
Q3 | $1.53M | Buy |
136,932
+933
| +0.7% | +$10.4K | ﹤0.01% | 3190 |
|
|
2016
Q2 | $1.37M | Buy |
135,999
+94,811
| +230% | +$954K | ﹤0.01% | 3235 |
|
|
2016
Q1 | $514K | Buy |
41,188
+1,628
| +4% | +$20.3K | ﹤0.01% | 3463 |
|
|
2015
Q4 | $369K | Hold |
39,560
| – | – | ﹤0.01% | 3576 |
|
|
2015
Q3 | $363K | Buy |
39,560
+531
| +1% | +$4.87K | ﹤0.01% | 3570 |
|
|
2015
Q2 | $384K | Sell |
39,029
-3,199
| -8% | -$31.5K | ﹤0.01% | 3617 |
|
|
2015
Q1 | $490K | Sell |
42,228
-660
| -2% | -$7.66K | ﹤0.01% | 3619 |
|
|
2014
Q4 | $512K | Buy |
42,888
+13,700
| +47% | +$164K | ﹤0.01% | 3543 |
|
|
2014
Q3 | $320K | Sell |
29,188
-95,875
| -77% | -$1.05M | ﹤0.01% | 3691 |
|
|
2014
Q2 | $1.58M | Sell |
125,063
-25,467
| -17% | -$322K | ﹤0.01% | 3208 |
|
|
2014
Q1 | $2.17M | Sell |
150,530
-14,332
| -9% | -$206K | ﹤0.01% | 3087 |
|
|
2013
Q4 | $2.39M | Buy |
164,862
+1,632
| +1% | +$23.6K | ﹤0.01% | 3039 |
|
|
2013
Q3 | $2.52M | Sell |
163,230
-3,659
| -2% | -$56.5K | ﹤0.01% | 2957 |
|
|
2013
Q2 | $2.47M | Buy |
+166,889
| New | +$2.47M | ﹤0.01% | 2852 |
|