Chicago Equity Partners’s Nordson NDSN Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2020
Q1 | $432K | Sell |
3,200
-200
| -6% | -$27K | 0.04% | 467 |
|
2019
Q4 | $554K | Hold |
3,400
| – | – | 0.03% | 615 |
|
2019
Q3 | $497K | Buy |
+3,400
| New | +$497K | 0.02% | 686 |
|
2017
Q4 | – | Sell |
-4,960
| Closed | -$588K | – | 804 |
|
2017
Q3 | $588K | Sell |
4,960
-22,740
| -82% | -$2.7M | 0.02% | 601 |
|
2017
Q2 | $3.36M | Buy |
27,700
+11,585
| +72% | +$1.41M | 0.09% | 273 |
|
2017
Q1 | $1.98M | Sell |
16,115
-190
| -1% | -$23.3K | 0.06% | 328 |
|
2016
Q4 | $1.83M | Buy |
16,305
+1,220
| +8% | +$137K | 0.05% | 351 |
|
2016
Q3 | $1.5M | Sell |
15,085
-1,180
| -7% | -$118K | 0.04% | 362 |
|
2016
Q2 | $1.36M | Buy |
16,265
+50
| +0.3% | +$4.18K | 0.04% | 343 |
|
2016
Q1 | $1.23M | Buy |
+16,215
| New | +$1.23M | 0.04% | 326 |
|