Capital Management Associates (New York)’s Nordson NDSN Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2016
Q1 | – | Sell |
-5,000
| Closed | -$321K | – | 127 |
|
2015
Q4 | $321K | Hold |
5,000
| – | – | 0.47% | 92 |
|
2015
Q3 | $315K | Hold |
5,000
| – | – | 0.49% | 94 |
|
2015
Q2 | $389K | Hold |
5,000
| – | – | 0.51% | 91 |
|
2015
Q1 | $392K | Hold |
5,000
| – | – | 0.52% | 92 |
|
2014
Q4 | $390K | Hold |
5,000
| – | – | 0.57% | 93 |
|
2014
Q3 | $380K | Hold |
5,000
| – | – | 0.57% | 85 |
|
2014
Q2 | $401K | Hold |
5,000
| – | – | 0.59% | 87 |
|
2014
Q1 | $352K | Hold |
5,000
| – | – | 0.51% | 106 |
|
2013
Q4 | $371K | Hold |
5,000
| – | – | 0.55% | 94 |
|
2013
Q3 | $368K | Hold |
5,000
| – | – | 0.56% | 91 |
|
2013
Q2 | $347K | Buy |
+5,000
| New | +$347K | 0.57% | 88 |
|