Parametric Portfolio Associates’s Hardinge Inc HDNG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-15,709
| Closed | -$155K | – | 3430 |
|
|
2015
Q2 | $155K | Sell |
15,709
-2,875
| -15% | -$28.4K | ﹤0.01% | 3814 |
|
|
2015
Q1 | $216K | Buy |
18,584
+1,914
| +11% | +$22.2K | ﹤0.01% | 3725 |
|
|
2014
Q4 | $199K | Hold |
16,670
| – | – | ﹤0.01% | 3787 |
|
|
2014
Q3 | $182K | Buy |
16,670
+465
| +3% | +$5.08K | ﹤0.01% | 3638 |
|
|
2014
Q2 | $205K | Sell |
16,205
-862
| -5% | -$10.9K | ﹤0.01% | 3715 |
|
|
2014
Q1 | $246K | Buy |
17,067
+4,596
| +37% | +$66.2K | ﹤0.01% | 3548 |
|
|
2013
Q4 | $180K | Sell |
12,471
-355
| -3% | -$5.12K | ﹤0.01% | 3646 |
|
|
2013
Q3 | $198K | Buy |
+12,826
| New | +$198K | ﹤0.01% | 3606 |
|