Walthausen & Co’s Hardinge Inc HDNG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | $439K | Sell |
23,951
-8,249
| -26% | -$151K | 0.04% | 115 |
|
|
2017
Q4 | $561K | Hold |
32,200
| – | – | 0.05% | 112 |
|
|
2017
Q3 | $492K | Hold |
32,200
| – | – | 0.05% | 110 |
|
|
2017
Q2 | $400K | Hold |
32,200
| – | – | 0.04% | 115 |
|
|
2017
Q1 | $362K | Sell |
32,200
-100,000
| -76% | -$1.12M | 0.04% | 116 |
|
|
2016
Q4 | $1.47M | Hold |
132,200
| – | – | 0.14% | 111 |
|
|
2016
Q3 | $1.47M | Hold |
132,200
| – | – | 0.15% | 111 |
|
|
2016
Q2 | $1.33M | Hold |
132,200
| – | – | 0.14% | 113 |
|
|
2016
Q1 | $1.65M | Hold |
132,200
| – | – | 0.17% | 109 |
|
|
2015
Q4 | $1.23M | Hold |
132,200
| – | – | 0.12% | 109 |
|
|
2015
Q3 | $1.21M | Hold |
132,200
| – | – | 0.11% | 111 |
|
|
2015
Q2 | $1.3M | Sell |
132,200
-1,500
| -1% | -$14.8K | 0.1% | 115 |
|
|
2015
Q1 | $1.55M | Hold |
133,700
| – | – | 0.11% | 110 |
|
|
2014
Q4 | $1.59M | Buy |
133,700
+25,000
| +23% | +$298K | 0.12% | 107 |
|
|
2014
Q3 | $1.19M | Hold |
108,700
| – | – | 0.1% | 102 |
|
|
2014
Q2 | $1.38M | Hold |
108,700
| – | – | 0.1% | 104 |
|
|
2014
Q1 | $1.57M | Hold |
108,700
| – | – | 0.13% | 101 |
|
|
2013
Q4 | $1.57M | Hold |
108,700
| – | – | 0.12% | 105 |
|
|
2013
Q3 | $1.68M | Hold |
108,700
| – | – | 0.13% | 106 |
|
|
2013
Q2 | $1.61M | Buy |
+108,700
| New | +$1.61M | 0.16% | 98 |
|