Shufro Rose & Co’s Hardinge Inc HDNG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-22,900
| Closed | -$420K | – | 317 |
|
|
2018
Q1 | $420K | Sell |
22,900
-12,300
| -35% | -$224K | 0.04% | 179 |
|
|
2017
Q4 | $613K | Sell |
35,200
-8,500
| -19% | -$141K | 0.06% | 145 |
|
|
2017
Q3 | $667K | Sell |
43,700
-11,500
| -21% | -$155K | 0.07% | 146 |
|
|
2017
Q2 | $686K | Sell |
55,200
-2,000
| -3% | -$23.1K | 0.07% | 133 |
|
|
2017
Q1 | $643K | Hold |
57,200
| – | – | 0.07% | 141 |
|
|
2016
Q4 | $634K | Sell |
57,200
-500
| -0.9% | -$5.25K | 0.07% | 137 |
|
|
2016
Q3 | $642K | Sell |
57,700
-2,500
| -4% | -$26.3K | 0.07% | 141 |
|
|
2016
Q2 | $606K | Sell |
60,200
-4,300
| -7% | -$48.9K | 0.07% | 147 |
|
|
2016
Q1 | $804K | Sell |
64,500
-500
| -0.8% | -$4.72K | 0.09% | 132 |
|
|
2015
Q4 | $605K | Buy |
65,000
+1,300
| +2% | +$12.2K | 0.07% | 147 |
|
|
2015
Q3 | $584K | Sell |
63,700
-2,000
| -3% | -$19K | 0.07% | 148 |
|
|
2015
Q2 | $647K | Hold |
65,700
| – | – | 0.07% | 143 |
|
|
2015
Q1 | $762K | Sell |
65,700
-700
| -1% | -$8.01K | 0.08% | 140 |
|
|
2014
Q4 | $791K | Hold |
66,400
| – | – | 0.08% | 133 |
|
|
2014
Q3 | $726K | Hold |
66,400
| – | – | 0.08% | 137 |
|
|
2014
Q2 | $839K | Sell |
66,400
-1,200
| -2% | -$15.4K | 0.09% | 128 |
|
|
2014
Q1 | $973K | Sell |
67,600
-500
| -0.7% | -$7.12K | 0.1% | 121 |
|
|
2013
Q4 | $985K | Hold |
68,100
| – | – | 0.1% | 114 |
|
|
2013
Q3 | $1.05M | Sell |
68,100
-1,500
| -2% | -$23.2K | 0.12% | 102 |
|
|
2013
Q2 | $1.03M | Buy |
+69,600
| New | +$940K | 0.12% | 101 |
|
Shufro Rose & Co's HDNG Position: Q2 2018 in Review
Shufro Rose & Co sold out of Hardinge Inc (HDNG) in Q2 2018, closing a stake of 22,900 shares — an estimated $420K sold.
Shufro Rose & Co first reported a position in HDNG in Q2 2013 and held it in 20 quarters. The position peaked at $1.05M in Q3 2013. 0 funds tracked by Wall St. Rank hold HDNG as of Q2 2018.
- Shufro Rose & Co reported no remaining Hardinge Inc position as of Q2 2018 after selling out during the quarter.
- Shufro Rose & Co sold 22,900 Hardinge Inc shares in Q2 2018, an estimated $420K.
- Shufro Rose & Co first reported a position in Hardinge Inc in Q2 2013 and held it in 20 quarters.
- Shufro Rose & Co's Hardinge Inc position peaked at $1.05M in Q3 2013.
- 0 funds tracked by Wall St. Rank held Hardinge Inc as of Q2 2018.
Based on Shufro Rose & Co's 13F filing for Q2 2018, filed 27 Jul 2018.