O'Shaughnessy Asset Management’s Hardinge Inc HDNG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-16,362
| Closed | -$250K | – | 1046 |
|
|
2017
Q3 | $250K | Buy |
16,362
+10,649
| +186% | +$163K | 0.01% | 485 |
|
|
2017
Q2 | $71K | Sell |
5,713
-5,615
| -50% | -$69.8K | ﹤0.01% | 686 |
|
|
2017
Q1 | $127K | Sell |
11,328
-1,322
| -10% | -$14.8K | ﹤0.01% | 585 |
|
|
2016
Q4 | $140K | Sell |
12,650
-248
| -2% | -$2.75K | ﹤0.01% | 587 |
|
|
2016
Q3 | $144K | Sell |
12,898
-2,835
| -18% | -$31.7K | ﹤0.01% | 559 |
|
|
2016
Q2 | $158K | Buy |
15,733
+14,240
| +954% | +$143K | ﹤0.01% | 528 |
|
|
2016
Q1 | $19K | Buy |
1,493
+1,177
| +372% | +$15K | ﹤0.01% | 687 |
|
|
2015
Q4 | $3K | Buy |
+316
| New | +$3K | ﹤0.01% | 864 |
|
|
2014
Q3 | – | Sell |
-111
| Closed | -$1K | – | 1097 |
|
|
2014
Q2 | $1K | Sell |
111
-419
| -79% | -$3.78K | ﹤0.01% | 957 |
|
|
2014
Q1 | $8K | Sell |
530
-201
| -27% | -$3.03K | ﹤0.01% | 789 |
|
|
2013
Q4 | $11K | Hold |
731
| – | – | ﹤0.01% | 752 |
|
|
2013
Q3 | $11K | Buy |
731
+89
| +14% | +$1.34K | ﹤0.01% | 734 |
|
|
2013
Q2 | $9K | Buy |
+642
| New | +$9K | ﹤0.01% | 738 |
|