BlueCrest Capital Management’s Nordson NDSN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-2,478
| Closed | -$328K | – | 825 |
|
|
2019
Q1 | $328K | Sell |
2,478
-3,774
| -60% | -$500K | 0.01% | 652 |
|
|
2018
Q4 | $746K | Buy |
+6,252
| New | +$746K | 0.04% | 262 |
|
|
2018
Q3 | – | Sell |
-4,278
| Closed | -$549K | – | 1675 |
|
|
2018
Q2 | $549K | Buy |
+4,278
| New | +$549K | 0.01% | 756 |
|
|
2018
Q1 | – | Sell |
-17,184
| Closed | -$2.52M | – | 1566 |
|
|
2017
Q4 | $2.52M | Sell |
17,184
-5,460
| -24% | -$799K | 0.07% | 236 |
|
|
2017
Q3 | $2.68M | Buy |
+22,644
| New | +$2.68M | 0.11% | 205 |
|
|
2016
Q3 | – | Sell |
-2,510
| Closed | -$210K | – | 864 |
|
|
2016
Q2 | $210K | Sell |
2,510
-61,142
| -96% | -$5.12M | 0.01% | 746 |
|
|
2016
Q1 | $4.84M | Buy |
63,652
+10,313
| +19% | +$784K | 0.3% | 70 |
|
|
2015
Q4 | $3.42M | Buy |
53,339
+4,239
| +9% | +$272K | 0.14% | 148 |
|
|
2015
Q3 | $3.09M | Buy |
+49,100
| New | +$3.09M | 0.1% | 163 |
|
|
2014
Q4 | – | Sell |
-7,840
| Closed | -$596K | – | 587 |
|
|
2014
Q3 | $596K | Buy |
+7,840
| New | +$596K | 0.02% | 335 |
|