Oppenheimer & Close’s Hardinge Inc HDNG Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2017
Q3 | – | Sell |
-82,700
| Closed | -$1.03M | – | 38 |
|
2017
Q2 | $1.03M | Hold |
82,700
| – | – | 1.06% | 27 |
|
2017
Q1 | $929K | Hold |
82,700
| – | – | 0.85% | 30 |
|
2016
Q4 | $916K | Hold |
82,700
| – | – | 0.82% | 29 |
|
2016
Q3 | $920K | Hold |
82,700
| – | – | 0.88% | 30 |
|
2016
Q2 | $831K | Hold |
82,700
| – | – | 0.78% | 34 |
|
2016
Q1 | $1.03M | Buy |
82,700
+1,500
| +2% | +$18.7K | 0.93% | 31 |
|
2015
Q4 | $757K | Buy |
81,200
+1,000
| +1% | +$9.32K | 0.68% | 39 |
|
2015
Q3 | $735K | Hold |
80,200
| – | – | 0.62% | 41 |
|
2015
Q2 | $789K | Hold |
80,200
| – | – | 0.66% | 40 |
|
2015
Q1 | $930K | Hold |
80,200
| – | – | 0.78% | 35 |
|
2014
Q4 | $956K | Hold |
80,200
| – | – | 0.8% | 33 |
|
2014
Q3 | $877K | Hold |
80,200
| – | – | 0.72% | 38 |
|
2014
Q2 | $1.02M | Hold |
80,200
| – | – | 0.82% | 37 |
|
2014
Q1 | $1.16M | Hold |
80,200
| – | – | 0.96% | 31 |
|
2013
Q4 | $1.16M | Sell |
80,200
-37,200
| -32% | -$538K | 1% | 32 |
|
2013
Q3 | $1.81M | Hold |
117,400
| – | – | 1.29% | 23 |
|
2013
Q2 | $1.74M | Buy |
+117,400
| New | +$1.74M | 1.28% | 25 |
|