STRS Ohio’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 |
-37,200
| Closed | -$681K | – | 2250 |
|
|
2018
Q1 | $681K | Sell |
37,200
-1,100
| -3% | -$20.1K | ﹤0.01% | 1152 |
|
|
2017
Q4 | $667K | Sell |
38,300
-4,900
| -11% | -$85.3K | ﹤0.01% | 1176 |
|
|
2017
Q3 | $659K | Sell |
43,200
-6,200
| -13% | -$94.6K | ﹤0.01% | 1230 |
|
|
2017
Q2 | $613K | Buy |
49,400
+6,000
| +14% | +$74.5K | ﹤0.01% | 1246 |
|
|
2017
Q1 | $487K | Hold |
43,400
| – | – | ﹤0.01% | 1338 |
|
|
2016
Q4 | $480K | Sell |
43,400
-1,400
| -3% | -$15.5K | ﹤0.01% | 1359 |
|
|
2016
Q3 | $498K | Buy |
44,800
+20,900
| +87% | +$232K | ﹤0.01% | 1313 |
|
|
2016
Q2 | $240K | Buy |
+23,900
| New | +$240K | ﹤0.01% | 1508 |
|
|
2014
Q3 | – | Hold |
0
| – | – | – | 1901 |
|
|
2014
Q2 | – | Sell |
-43,800
| Closed | -$631K | – | 1878 |
|
|
2014
Q1 | $631K | Buy |
43,800
+800
| +2% | +$11.5K | ﹤0.01% | 1061 |
|
|
2013
Q4 | $622K | Sell |
43,000
-4,000
| -9% | -$57.9K | ﹤0.01% | 1092 |
|
|
2013
Q3 | $726K | Hold |
47,000
| – | – | ﹤0.01% | 1059 |
|
|
2013
Q2 | $695K | Buy |
+47,000
| New | +$695K | ﹤0.01% | 1131 |
|