State Street’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 |
-177,389
| Closed | -$3.25M | – | 3849 |
|
|
2018
Q1 | $3.25M | Buy |
177,389
+9,718
| +6% | +$177K | ﹤0.01% | 2975 |
|
|
2017
Q4 | $2.92M | Buy |
167,671
+10,145
| +6% | +$168K | ﹤0.01% | 3034 |
|
|
2017
Q3 | $2.41M | Buy |
157,526
+900
| +0.6% | +$12.1K | ﹤0.01% | 3119 |
|
|
2017
Q2 | $1.95M | Buy |
156,626
+15,368
| +11% | +$177K | ﹤0.01% | 3141 |
|
|
2017
Q1 | $1.59M | Buy |
141,258
+1,300
| +0.9% | +$14.1K | ﹤0.01% | 3162 |
|
|
2016
Q4 | $1.55M | Buy |
139,958
+7,759
| +6% | +$81.5K | ﹤0.01% | 3183 |
|
|
2016
Q3 | $1.47M | Buy |
132,199
+35,141
| +36% | +$370K | ﹤0.01% | 3081 |
|
|
2016
Q2 | $976K | Buy |
+97,058
| New | +$1.1M | ﹤0.01% | 3279 |
|
|
2014
Q2 | – | Sell |
-155,010
| Closed | -$2.23M | – | 3693 |
|
|
2014
Q1 | $2.23M | Buy |
155,010
+571
| +0.4% | +$8.14K | ﹤0.01% | 3016 |
|
|
2013
Q4 | $2.23M | Buy |
154,439
+621
| +0.4% | +$9.21K | ﹤0.01% | 3012 |
|
|
2013
Q3 | $2.38M | Buy |
153,818
+2,406
| +2% | +$37.2K | ﹤0.01% | 2946 |
|
|
2013
Q2 | $2.24M | Buy |
+151,412
| New | +$2.04M | ﹤0.01% | 2921 |
|
State Street's HDNG Position: Q2 2018 in Review
State Street sold out of Hardinge Inc (HDNG) in Q2 2018, closing a stake of 177,389 shares — an estimated $3.25M sold.
State Street first reported a position in HDNG in Q2 2013 and held it in 12 quarters. The position peaked at $3.25M in Q1 2018. 0 funds tracked by Wall St. Rank hold HDNG as of Q2 2018.
- State Street reported no remaining Hardinge Inc position as of Q2 2018 after selling out during the quarter.
- State Street sold 177,389 Hardinge Inc shares in Q2 2018, an estimated $3.25M.
- State Street first reported a position in Hardinge Inc in Q2 2013 and held it in 12 quarters.
- State Street's Hardinge Inc position peaked at $3.25M in Q1 2018.
- 0 funds tracked by Wall St. Rank held Hardinge Inc as of Q2 2018.
Based on State Street's 13F filing for Q2 2018, filed 14 Aug 2018.