Royce & Associates’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 |
-141,484
| Closed | -$2.59M | – | 1306 |
|
|
2018
Q1 | $2.59M | Sell |
141,484
-907,070
| -87% | -$16.6M | 0.02% | 782 |
|
|
2017
Q4 | $18.3M | Sell |
1,048,554
-65,551
| -6% | -$1.14M | 0.12% | 237 |
|
|
2017
Q3 | $17M | Hold |
1,114,105
| – | – | 0.11% | 259 |
|
|
2017
Q2 | $13.8M | Buy |
1,114,105
+41,886
| +4% | +$520K | 0.09% | 308 |
|
|
2017
Q1 | $12.1M | Buy |
1,072,219
+48,652
| +5% | +$547K | 0.08% | 334 |
|
|
2016
Q4 | $11.3M | Buy |
1,023,567
+28,500
| +3% | +$316K | 0.07% | 356 |
|
|
2016
Q3 | $11.1M | Buy |
995,067
+17,000
| +2% | +$189K | 0.07% | 348 |
|
|
2016
Q2 | $9.84M | Sell |
978,067
-17,238
| -2% | -$173K | 0.07% | 384 |
|
|
2016
Q1 | $12.4M | Sell |
995,305
-5,600
| -0.6% | -$69.8K | 0.08% | 335 |
|
|
2015
Q4 | $9.33M | Sell |
1,000,905
-5,900
| -0.6% | -$55K | 0.06% | 431 |
|
|
2015
Q3 | $9.24M | Buy |
1,006,805
+200
| +0% | +$1.84K | 0.05% | 467 |
|
|
2015
Q2 | $9.92M | Sell |
1,006,605
-20,500
| -2% | -$202K | 0.04% | 544 |
|
|
2015
Q1 | $11.9M | Sell |
1,027,105
-4,600
| -0.4% | -$53.4K | 0.05% | 520 |
|
|
2014
Q4 | $12.3M | Sell |
1,031,705
-77,408
| -7% | -$923K | 0.04% | 530 |
|
|
2014
Q3 | $12.1M | Sell |
1,109,113
-18,074
| -2% | -$198K | 0.04% | 534 |
|
|
2014
Q2 | $14.3M | Buy |
1,127,187
+81,100
| +8% | +$1.03M | 0.04% | 534 |
|
|
2014
Q1 | $15.1M | Buy |
1,046,087
+55,105
| +6% | +$794K | 0.04% | 511 |
|
|
2013
Q4 | $14.3M | Buy |
990,982
+74,385
| +8% | +$1.08M | 0.04% | 527 |
|
|
2013
Q3 | $14.2M | Buy |
916,597
+21,100
| +2% | +$326K | 0.04% | 510 |
|
|
2013
Q2 | $13.2M | Buy |
+895,497
| New | +$13.2M | 0.04% | 518 |
|