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BlueCrest Capital Management’s Nordson NDSN Stock Holding History

BlueCrest Capital Management’s Portfolio NDSN Stock Details NDSN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q2 		– Sell
-2,478
Closed -$328K – 836
2019
Q1 		$328K Sell
2,478
-3,774
-60% -$492K 0.01% 661
2018
Q4 		$746K Buy
+6,252
New +$768K 0.04% 270
2018
Q3 		– Sell
-4,278
Closed -$549K – 1707
2018
Q2 		$549K Buy
+4,278
New +$565K 0.02% 785
2018
Q1 		– Sell
-17,184
Closed -$2.52M – 1591
2017
Q4 		$2.52M Sell
17,184
-5,460
-24% -$702K 0.1% 243
2017
Q3 		$2.68M Buy
+22,644
New +$2.71M 0.12% 217
2016
Q3 		– Sell
-2,510
Closed -$210K – 922
2016
Q2 		$210K Sell
2,510
-61,142
-96% -$4.93M 0.01% 783
2016
Q1 		$4.84M Buy
63,652
+10,313
+19% +$680K 0.37% 82
2015
Q4 		$3.42M Buy
53,339
+4,239
+9% +$291K 0.18% 164
2015
Q3 		$3.09M Buy
+49,100
New +$3.45M 0.13% 199
2014
Q4 		– Sell
-7,840
Closed -$596K – 662
2014
Q3 		$596K Buy
+7,840
New +$615K 0.04% 399

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