BCAM
Boston Common Asset Management’s Nordson NDSN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-6,665
| Closed | -$519K | – | 277 |
|
|
2015
Q2 | $519K | Sell |
6,665
-130
| -2% | -$10.1K | 0.03% | 233 |
|
|
2015
Q1 | $532K | Buy |
6,795
+90
| +1% | +$7.05K | 0.03% | 234 |
|
|
2014
Q4 | $523K | Buy |
6,705
+485
| +8% | +$37.8K | 0.03% | 229 |
|
|
2014
Q3 | $473K | Sell |
6,220
-135
| -2% | -$10.3K | 0.03% | 234 |
|
|
2014
Q2 | $510K | Sell |
6,355
-65
| -1% | -$5.22K | 0.03% | 230 |
|
|
2014
Q1 | $453K | Buy |
6,420
+1,145
| +22% | +$80.8K | 0.03% | 247 |
|
|
2013
Q4 | $392K | Buy |
5,275
+300
| +6% | +$22.3K | 0.02% | 253 |
|
|
2013
Q3 | $366K | Sell |
4,975
-155
| -3% | -$11.4K | 0.02% | 260 |
|
|
2013
Q2 | $356K | Buy |
+5,130
| New | +$356K | 0.02% | 259 |
|