BlackRock Fund 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 | $232M | Buy |
2,069,058
+99,665
| +5% | +$11.2M | 0.04% | 534 |
|
|
2016
Q3 | $196M | Buy |
1,969,393
+63,374
| +3% | +$6.31M | 0.04% | 552 |
|
|
2016
Q2 | $159M | Buy |
1,906,019
+98,380
| +5% | +$8.23M | 0.04% | 633 |
|
|
2016
Q1 | $137M | Sell |
1,807,639
-53,502
| -3% | -$4.07M | 0.03% | 705 |
|
|
2015
Q4 | $119M | Sell |
1,861,141
-23,870
| -1% | -$1.53M | 0.03% | 821 |
|
|
2015
Q3 | $119M | Buy |
1,885,011
+39,074
| +2% | +$2.46M | 0.03% | 774 |
|
|
2015
Q2 | $144M | Buy |
1,845,937
+69,463
| +4% | +$5.41M | 0.03% | 700 |
|
|
2015
Q1 | $139M | Buy |
1,776,474
+87,953
| +5% | +$6.89M | 0.03% | 722 |
|
|
2014
Q4 | $132M | Sell |
1,688,521
-25,563
| -1% | -$1.99M | 0.03% | 726 |
|
|
2014
Q3 | $130M | Buy |
1,714,084
+39,164
| +2% | +$2.98M | 0.04% | 645 |
|
|
2014
Q2 | $134M | Buy |
1,674,920
+74,119
| +5% | +$5.94M | 0.04% | 654 |
|
|
2014
Q1 | $113M | Sell |
1,600,801
-106,339
| -6% | -$7.5M | 0.03% | 762 |
|
|
2013
Q4 | $127M | Buy |
1,707,140
+154,921
| +10% | +$11.5M | 0.04% | 664 |
|
|
2013
Q3 | $114M | Buy |
1,552,219
+131,814
| +9% | +$9.71M | 0.04% | 647 |
|
|
2013
Q2 | $98.4M | Buy |
+1,420,405
| New | +$98.4M | 0.04% | 672 |
|