AMP Capital Investors’s Nordson NDSN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-26,767
| Closed | -$6.38M | – | 714 |
|
|
2021
Q3 | $6.38M | Sell |
26,767
-3,155
| -11% | -$752K | 0.04% | 495 |
|
|
2021
Q2 | $6.57M | Sell |
29,922
-424
| -1% | -$93.1K | 0.03% | 533 |
|
|
2021
Q1 | $6.06M | Buy |
30,346
+7,268
| +31% | +$1.45M | 0.03% | 547 |
|
|
2020
Q4 | $4.59M | Buy |
23,078
+4,907
| +27% | +$976K | 0.02% | 606 |
|
|
2020
Q3 | $3.48M | Buy |
18,171
+10,451
| +135% | +$2M | 0.02% | 629 |
|
|
2020
Q2 | $1.43M | Buy |
+7,720
| New | +$1.43M | 0.01% | 759 |
|
|
2020
Q1 | – | Sell |
-6,021
| Closed | -$983K | – | 1203 |
|
|
2019
Q4 | $983K | Sell |
6,021
-7,314
| -55% | -$1.19M | 0.01% | 857 |
|
|
2019
Q3 | $1.92M | Hold |
13,335
| – | – | 0.01% | 766 |
|
|
2019
Q2 | $1.85M | Hold |
13,335
| – | – | 0.01% | 771 |
|
|
2019
Q1 | $1.76M | Buy |
13,335
+3,495
| +36% | +$460K | 0.01% | 774 |
|
|
2018
Q4 | $1.16M | Buy |
9,840
+3,320
| +51% | +$390K | 0.01% | 822 |
|
|
2018
Q3 | $912K | Buy |
+6,520
| New | +$912K | 0.01% | 890 |
|
|
2017
Q4 | – | Sell |
-5,894
| Closed | -$698K | – | 1215 |
|
|
2017
Q3 | $698K | Sell |
5,894
-4,600
| -44% | -$545K | ﹤0.01% | 952 |
|
|
2017
Q2 | $1.25M | Buy |
+10,494
| New | +$1.25M | 0.01% | 811 |
|