BlackRock Group’s Nordson NDSN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | $10.7M | Buy |
95,840
+2,065
| +2% | +$231K | 0.01% | 905 |
|
|
2016
Q3 | $9.34M | Buy |
93,775
+16,239
| +21% | +$1.62M | ﹤0.01% | 942 |
|
|
2016
Q2 | $6.48M | Sell |
77,536
-1,582
| -2% | -$132K | ﹤0.01% | 1000 |
|
|
2016
Q1 | $6.02M | Buy |
79,118
+5,531
| +8% | +$421K | ﹤0.01% | 1026 |
|
|
2015
Q4 | $4.72M | Sell |
73,587
-1,765
| -2% | -$113K | ﹤0.01% | 1105 |
|
|
2015
Q3 | $4.74M | Buy |
75,352
+5,826
| +8% | +$367K | ﹤0.01% | 1119 |
|
|
2015
Q2 | $5.42M | Sell |
69,526
-1,363
| -2% | -$106K | ﹤0.01% | 1124 |
|
|
2015
Q1 | $5.55M | Buy |
70,889
+5,026
| +8% | +$394K | ﹤0.01% | 1098 |
|
|
2014
Q4 | $5.13M | Sell |
65,863
-1,659
| -2% | -$129K | ﹤0.01% | 1115 |
|
|
2014
Q3 | $5.14M | Sell |
67,522
-3,263
| -5% | -$248K | ﹤0.01% | 1089 |
|
|
2014
Q2 | $5.68M | Sell |
70,785
-25,322
| -26% | -$2.03M | ﹤0.01% | 1077 |
|
|
2014
Q1 | $6.78M | Buy |
96,107
+18,164
| +23% | +$1.28M | ﹤0.01% | 1005 |
|
|
2013
Q4 | $5.79M | Buy |
77,943
+6,750
| +9% | +$502K | ﹤0.01% | 1021 |
|
|
2013
Q3 | $5.24M | Buy |
71,193
+3,992
| +6% | +$294K | ﹤0.01% | 1041 |
|
|
2013
Q2 | $4.66M | Buy |
+67,201
| New | +$4.66M | ﹤0.01% | 1008 |
|