BlackRock Institutional Trust’s Nordson NDSN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | $187M | Buy |
1,667,725
+38,930
| +2% | +$4.36M | 0.03% | 604 |
|
|
2016
Q3 | $162M | Sell |
1,628,795
-4,489
| -0.3% | -$447K | 0.03% | 637 |
|
|
2016
Q2 | $137M | Sell |
1,633,284
-4,308
| -0.3% | -$360K | 0.02% | 704 |
|
|
2016
Q1 | $125M | Sell |
1,637,592
-9,464
| -0.6% | -$720K | 0.02% | 726 |
|
|
2015
Q4 | $106M | Sell |
1,647,056
-44,610
| -3% | -$2.86M | 0.02% | 811 |
|
|
2015
Q3 | $106M | Buy |
1,691,666
+66,815
| +4% | +$4.21M | 0.02% | 793 |
|
|
2015
Q2 | $127M | Sell |
1,624,851
-81,051
| -5% | -$6.31M | 0.02% | 762 |
|
|
2015
Q1 | $134M | Buy |
1,705,902
+52,755
| +3% | +$4.13M | 0.02% | 756 |
|
|
2014
Q4 | $129M | Sell |
1,653,147
-691
| -0% | -$53.9K | 0.02% | 742 |
|
|
2014
Q3 | $126M | Sell |
1,653,838
-22,943
| -1% | -$1.75M | 0.02% | 720 |
|
|
2014
Q2 | $134M | Sell |
1,676,781
-103,647
| -6% | -$8.31M | 0.02% | 721 |
|
|
2014
Q1 | $126M | Buy |
1,780,428
+105,119
| +6% | +$7.41M | 0.02% | 763 |
|
|
2013
Q4 | $124M | Buy |
1,675,309
+113,303
| +7% | +$8.42M | 0.02% | 732 |
|
|
2013
Q3 | $115M | Sell |
1,562,006
-7,789
| -0.5% | -$574K | 0.02% | 707 |
|
|
2013
Q2 | $109M | Buy |
+1,569,795
| New | +$109M | 0.02% | 710 |
|