Capital Research Global Investors’s Nordson NDSN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-130,297
| Closed | -$15.8M | – | 436 |
|
|
2017
Q2 | $15.8M | Sell |
130,297
-2,959,010
| -96% | -$359M | ﹤0.01% | 394 |
|
|
2017
Q1 | $379M | Sell |
3,089,307
-330,698
| -10% | -$40.6M | 0.12% | 165 |
|
|
2016
Q4 | $383M | Hold |
3,420,005
| – | – | 0.12% | 163 |
|
|
2016
Q3 | $341M | Hold |
3,420,005
| – | – | 0.11% | 174 |
|
|
2016
Q2 | $286M | Sell |
3,420,005
-735,495
| -18% | -$61.5M | 0.1% | 185 |
|
|
2016
Q1 | $316M | Hold |
4,155,500
| – | – | 0.11% | 175 |
|
|
2015
Q4 | $267M | Buy |
4,155,500
+12,000
| +0.3% | +$770K | 0.09% | 193 |
|
|
2015
Q3 | $261M | Buy |
4,143,500
+45,000
| +1% | +$2.83M | 0.09% | 195 |
|
|
2015
Q2 | $319M | Buy |
4,098,500
+1,826,000
| +80% | +$142M | 0.1% | 198 |
|
|
2015
Q1 | $178M | Buy |
2,272,500
+195,000
| +9% | +$15.3M | 0.06% | 249 |
|
|
2014
Q4 | $162M | Sell |
2,077,500
-75,000
| -3% | -$5.85M | 0.06% | 262 |
|
|
2014
Q3 | $164M | Hold |
2,152,500
| – | – | 0.06% | 254 |
|
|
2014
Q2 | $173M | Buy |
2,152,500
+440,000
| +26% | +$35.3M | 0.06% | 243 |
|
|
2014
Q1 | $121M | Buy |
1,712,500
+702,500
| +70% | +$49.5M | 0.04% | 271 |
|
|
2013
Q4 | $75M | Buy |
1,010,000
+288,000
| +40% | +$21.4M | 0.03% | 300 |
|
|
2013
Q3 | $53.2M | Buy |
+722,000
| New | +$53.2M | 0.02% | 332 |
|