Colony Group’s Nordson NDSN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-1,800
| Closed | -$276K | – | 776 |
|
|
2020
Q4 | $276K | Buy |
+1,800
| New | +$276K | 0.01% | 634 |
|
|
2019
Q4 | – | Sell |
-1,534
| Closed | -$224K | – | 757 |
|
|
2019
Q3 | $224K | Sell |
1,534
-575
| -27% | -$84K | 0.01% | 647 |
|
|
2019
Q2 | $298K | Buy |
2,109
+575
| +37% | +$81.2K | 0.01% | 605 |
|
|
2019
Q1 | $203K | Sell |
1,534
-11,241
| -88% | -$1.49M | 0.01% | 603 |
|
|
2018
Q4 | $1.53M | Sell |
12,775
-3,203
| -20% | -$382K | 0.07% | 225 |
|
|
2018
Q3 | $2.22M | Sell |
15,978
-475
| -3% | -$66K | 0.11% | 170 |
|
|
2018
Q2 | $2.11M | Sell |
16,453
-176
| -1% | -$22.6K | 0.11% | 178 |
|
|
2018
Q1 | $2.27M | Sell |
16,629
-162
| -1% | -$22.1K | 0.12% | 167 |
|
|
2017
Q4 | $2.46M | Sell |
16,791
-408
| -2% | -$59.7K | 0.15% | 147 |
|
|
2017
Q3 | $2.04M | Sell |
17,199
-1,394
| -7% | -$165K | 0.14% | 155 |
|
|
2017
Q2 | $2.26M | Buy |
+18,593
| New | +$2.26M | 0.16% | 135 |
|
|
2015
Q3 | – | Sell |
-747
| Closed | -$58K | – | 896 |
|
|
2015
Q2 | $58K | Buy |
747
+322
| +76% | +$25K | 0.01% | 464 |
|
|
2015
Q1 | $33K | Sell |
425
-257
| -38% | -$20K | ﹤0.01% | 467 |
|
|
2014
Q4 | $53K | Buy |
682
+257
| +60% | +$20K | 0.01% | 444 |
|
|
2014
Q3 | $32K | Buy |
425
+178
| +72% | +$13.4K | ﹤0.01% | 471 |
|
|
2014
Q2 | $20K | Buy |
247
+2
| +0.8% | +$162 | ﹤0.01% | 431 |
|
|
2014
Q1 | $17K | Buy |
245
+107
| +78% | +$7.42K | ﹤0.01% | 471 |
|
|
2013
Q4 | $10K | Buy |
+138
| New | +$10K | ﹤0.01% | 495 |
|