Caprock Group’s Nordson NDSN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-1,381
| Closed | -$293K | – | 599 |
|
|
2022
Q3 | $293K | Buy |
1,381
+84
| +6% | +$17.8K | 0.03% | 409 |
|
|
2022
Q2 | $263K | Buy |
+1,297
| New | +$263K | 0.03% | 418 |
|
|
2017
Q3 | – | Sell |
-1,917
| Closed | -$233K | – | 467 |
|
|
2017
Q2 | $233K | Hold |
1,917
| – | – | 0.05% | 341 |
|
|
2017
Q1 | $235K | Buy |
+1,917
| New | +$235K | 0.06% | 296 |
|
|
2016
Q4 | – | Sell |
-2,082
| Closed | -$207K | – | 376 |
|
|
2016
Q3 | $207K | Buy |
+2,082
| New | +$207K | 0.05% | 326 |
|