BlackRock Advisors’s Nordson NDSN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | $11.1M | Sell |
98,618
-9,630
| -9% | -$1.08M | 0.01% | 798 |
|
|
2016
Q3 | $10.8M | Sell |
108,248
-988
| -0.9% | -$98.4K | 0.01% | 802 |
|
|
2016
Q2 | $9.13M | Buy |
109,236
+765
| +0.7% | +$64K | 0.01% | 844 |
|
|
2016
Q1 | $8.25M | Sell |
108,471
-327
| -0.3% | -$24.9K | 0.01% | 872 |
|
|
2015
Q4 | $6.98M | Buy |
108,798
+14,910
| +16% | +$957K | 0.01% | 980 |
|
|
2015
Q3 | $5.91M | Buy |
93,888
+4,446
| +5% | +$280K | 0.01% | 1012 |
|
|
2015
Q2 | $6.97M | Buy |
89,442
+2,419
| +3% | +$188K | 0.01% | 856 |
|
|
2015
Q1 | $6.82M | Sell |
87,023
-3,600
| -4% | -$282K | 0.01% | 877 |
|
|
2014
Q4 | $7.07M | Sell |
90,623
-14,145
| -14% | -$1.1M | 0.01% | 863 |
|
|
2014
Q3 | $7.97M | Sell |
104,768
-404
| -0.4% | -$30.7K | 0.01% | 831 |
|
|
2014
Q2 | $8.43M | Hold |
105,172
| – | – | 0.01% | 813 |
|
|
2014
Q1 | $7.41M | Buy |
105,172
+244
| +0.2% | +$17.2K | 0.01% | 869 |
|
|
2013
Q4 | $7.8M | Sell |
104,928
-16,020
| -13% | -$1.19M | 0.01% | 858 |
|
|
2013
Q3 | $8.91M | Buy |
120,948
+288
| +0.2% | +$21.2K | 0.01% | 813 |
|
|
2013
Q2 | $8.36M | Buy |
+120,660
| New | +$8.36M | 0.01% | 821 |
|