Apex Capital Management’s Nordson NDSN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | $45M | Buy |
591,285
+7,556
| +1% | +$575K | 0.99% | 38 |
|
|
2015
Q4 | $37.4M | Buy |
583,729
+296
| +0.1% | +$19K | 0.84% | 48 |
|
|
2015
Q3 | $36.7M | Buy |
583,433
+22,239
| +4% | +$1.4M | 0.83% | 48 |
|
|
2015
Q2 | $43.7M | Buy |
561,194
+29,655
| +6% | +$2.31M | 0.93% | 48 |
|
|
2015
Q1 | $41.6M | Buy |
531,539
+28,708
| +6% | +$2.25M | 0.98% | 41 |
|
|
2014
Q4 | $39.2M | Buy |
502,831
+22,081
| +5% | +$1.72M | 1.04% | 38 |
|
|
2014
Q3 | $36.6M | Buy |
480,750
+26,658
| +6% | +$2.03M | 1.1% | 37 |
|
|
2014
Q2 | $36.4M | Buy |
454,092
+47,756
| +12% | +$3.83M | 1.12% | 33 |
|
|
2014
Q1 | $28.6M | Buy |
406,336
+17,894
| +5% | +$1.26M | 1.01% | 46 |
|
|
2013
Q4 | $28.9M | Buy |
388,442
+20,680
| +6% | +$1.54M | 1.08% | 40 |
|
|
2013
Q3 | $27.1M | Buy |
367,762
+16,825
| +5% | +$1.24M | 1.19% | 32 |
|
|
2013
Q2 | $24.3M | Buy |
+350,937
| New | +$24.3M | 1.18% | 30 |
|