Century Capital Management’s Nordson NDSN Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2017
Q2
$1.03M Sell
8,481
-5,551
-40% -$678K 0.18% 163
2017
Q1
$1.72M Sell
14,032
-11,520
-45% -$1.36M 0.27% 141
2016
Q4
$2.86M Sell
25,552
-13,043
-34% -$1.37M 0.37% 121
2016
Q3
$3.85M Sell
38,595
-18,735
-33% -$1.74M 0.47% 84
2016
Q2
$4.79M Buy
+57,330
New +$4.62M 0.53% 86
2015
Q1
Sell
-213,960
Closed -$16.7M 158
2014
Q4
$16.7M Sell
213,960
-47,714
-18% -$3.62M 0.96% 39
2014
Q3
$19.9M Buy
+261,674
New +$20.5M 1.18% 30

Other funds holding NDSN

Century Capital Management's NDSN Position: Q2 2017 in Review

Century Capital Management reduced its Nordson (NDSN) stake by 40% in Q2 2017, selling an estimated $678K and leaving 8,481 shares worth $1.03M. The position accounts for 0.18% of the portfolio, ranked #163.

Century Capital Management first reported a position in NDSN in Q3 2014 and has held it in 7 quarters since. The position peaked at $19.9M in Q3 2014. 319 funds tracked by Wall St. Rank hold NDSN as of Q2 2017.

  • Century Capital Management held 8,481 shares of Nordson worth $1.03M as of Q2 2017.
  • Century Capital Management sold 5,551 Nordson shares in Q2 2017, an estimated $678K.
  • Nordson made up 0.18% of Century Capital Management's portfolio in Q2 2017, its #163 holding.
  • Century Capital Management first reported a position in Nordson in Q3 2014 and has held it in 7 quarters since.
  • Century Capital Management's Nordson position peaked at $19.9M in Q3 2014.
  • 319 funds tracked by Wall St. Rank held Nordson as of Q2 2017.

Based on Century Capital Management's 13F filing for Q2 2017, filed 10 Aug 2017.