BlackRock Advisors’s Nordson NDSN Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2016
Q4
$11.1M Sell
98,618
-9,630
-9% -$1.01M 0.01% 830
2016
Q3
$10.8M Sell
108,248
-988
-0.9% -$91.7K 0.01% 831
2016
Q2
$9.13M Buy
109,236
+765
+0.7% +$61.6K 0.01% 866
2016
Q1
$8.25M Sell
108,471
-327
-0.3% -$21.6K 0.01% 888
2015
Q4
$6.98M Buy
108,798
+14,910
+16% +$1.02M 0.01% 995
2015
Q3
$5.91M Buy
93,888
+4,446
+5% +$312K 0.01% 1027
2015
Q2
$6.97M Buy
89,442
+2,419
+3% +$195K 0.01% 875
2015
Q1
$6.82M Sell
87,023
-3,600
-4% -$273K 0.01% 897
2014
Q4
$7.07M Sell
90,623
-14,145
-14% -$1.07M 0.01% 875
2014
Q3
$7.97M Sell
104,768
-404
-0.4% -$31.7K 0.01% 849
2014
Q2
$8.43M Hold
105,172
0.01% 834
2014
Q1
$7.41M Buy
105,172
+244
+0.2% +$17.3K 0.01% 883
2013
Q4
$7.8M Sell
104,928
-16,020
-13% -$1.17M 0.01% 877
2013
Q3
$8.9M Buy
120,948
+288
+0.2% +$20.7K 0.01% 824
2013
Q2
$8.36M Buy
+120,660
New +$8.37M 0.01% 825

Other funds holding NDSN

BlackRock Advisors's NDSN Position: Q4 2016 in Review

BlackRock Advisors reduced its Nordson (NDSN) stake by 8.9% in Q4 2016, selling an estimated $1.01M and leaving 98,618 shares worth $11.1M. The position accounts for 0.01% of the portfolio, ranked #830.

BlackRock Advisors first reported a position in NDSN in Q2 2013 and has held it in 15 quarters since. 311 funds tracked by Wall St. Rank hold NDSN as of Q4 2016.

  • BlackRock Advisors held 98,618 shares of Nordson worth $11.1M as of Q4 2016.
  • BlackRock Advisors sold 9,630 Nordson shares in Q4 2016, an estimated $1.01M.
  • Nordson made up 0.01% of BlackRock Advisors's portfolio in Q4 2016, its #830 holding.
  • BlackRock Advisors first reported a position in Nordson in Q2 2013 and has held it in 15 quarters since.
  • 311 funds tracked by Wall St. Rank held Nordson as of Q4 2016.

Based on BlackRock Advisors's 13F filing for Q4 2016, filed 10 Feb 2017.