Barings’s Nordson NDSN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-2,000
| Closed | -$273K | – | 884 |
|
|
2018
Q1 | $273K | Hold |
2,000
| – | – | ﹤0.01% | 831 |
|
|
2017
Q4 | $293K | Hold |
2,000
| – | – | ﹤0.01% | 839 |
|
|
2017
Q3 | $237K | Hold |
2,000
| – | – | ﹤0.01% | 801 |
|
|
2017
Q2 | $243K | Sell |
2,000
-3,000
| -60% | -$365K | 0.01% | 776 |
|
|
2017
Q1 | $614K | Buy |
5,000
+2,500
| +100% | +$307K | 0.01% | 884 |
|
|
2016
Q4 | $280K | Hold |
2,500
| – | – | 0.01% | 779 |
|
|
2016
Q3 | $249K | Hold |
2,500
| – | – | 0.01% | 714 |
|
|
2016
Q2 | $209K | Sell |
2,500
-9,700
| -80% | -$811K | 0.01% | 849 |
|
|
2016
Q1 | $928K | Buy |
+12,200
| New | +$928K | 0.02% | 510 |
|