Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2019
Q4
$1.7M Buy
10,432
+2,399
+30% +$379K 0.01% 892
2019
Q3
$1.18M Buy
8,033
+1,596
+25% +$222K 0.01% 1049
2019
Q2
$910K Buy
6,437
+396
+7% +$54.5K 0.01% 1172
2019
Q1
$802K Buy
6,041
+626
+12% +$81.6K 0.01% 1242
2018
Q4
$646K Buy
5,415
+1,428
+36% +$175K 0.01% 1230
2018
Q3
$554K Buy
3,987
+651
+20% +$88.5K 0.01% 1396
2018
Q2
$428K Buy
3,336
+81
+2% +$10.7K 0.01% 1427
2018
Q1
$444K Sell
3,255
-214
-6% -$30.2K 0.01% 1396
2017
Q4
$508K Buy
3,469
+1,109
+47% +$143K 0.01% 1321
2017
Q3
$280K Buy
2,360
+135
+6% +$16.1K ﹤0.01% 1589
2017
Q2
$271K Sell
2,225
-220
-9% -$26.9K ﹤0.01% 1553
2017
Q1
$301K Buy
2,445
+18
+0.7% +$2.13K 0.01% 1379
2016
Q4
$271K Buy
2,427
+1,086
+81% +$114K 0.01% 1361
2016
Q3
$134K Buy
1,341
+61
+5% +$5.66K ﹤0.01% 1810
2016
Q2
$106K Buy
+1,280
New +$103K ﹤0.01% 1894

Other funds holding NDSN