Chartwell Investment Partners’s Nordson NDSN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q1 | – | Sell |
-246,750
| Closed | -$19.2M | – | 357 |
|
|
2014
Q4 | $19.2M | Sell |
246,750
-77,930
| -24% | -$6.08M | 0.4% | 81 |
|
|
2014
Q3 | $24.7M | Sell |
324,680
-2,525
| -0.8% | -$192K | 0.56% | 44 |
|
|
2014
Q2 | $26.2M | Sell |
327,205
-1,125
| -0.3% | -$90.2K | 0.55% | 51 |
|
|
2014
Q1 | $23.1M | Buy |
328,330
+28,450
| +9% | +$2.01M | 0.47% | 70 |
|
|
2013
Q4 | $22.3M | Buy |
299,880
+4,405
| +1% | +$327K | 0.46% | 69 |
|
|
2013
Q3 | $21.8M | Buy |
295,475
+16,525
| +6% | +$1.22M | 0.49% | 50 |
|
|
2013
Q2 | $19.3M | Buy |
+278,950
| New | +$19.3M | 0.49% | 57 |
|