Columbia Wanger Asset 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
Q4
$49.5M Sell
338,411
-89,536
-21% -$11.5M 0.74% 39
2017
Q3
$50.7M Buy
427,947
+59,392
+16% +$7.1M 0.75% 44
2017
Q2
$44.7M Sell
368,555
-49,834
-12% -$6.09M 0.64% 58
2017
Q1
$51.4M Sell
418,389
-50,354
-11% -$5.96M 0.72% 37
2016
Q4
$52.5M Sell
468,743
-96,342
-17% -$10.1M 0.74% 37
2016
Q3
$56.3M Sell
565,085
-174,325
-24% -$16.2M 0.74% 38
2016
Q2
$61.8M Sell
739,410
-132,878
-15% -$10.7M 0.72% 45
2016
Q1
$66.3M Sell
872,288
-1,722,460
-66% -$114M 0.71% 50
2015
Q4
$166M Sell
2,594,748
-1,145,922
-31% -$78.7M 1.67% 7
2015
Q3
$235M Buy
3,740,670
+109,714
+3% +$7.71M 1.88% 3
2015
Q2
$283M Sell
3,630,956
-981,144
-21% -$79.1M 1.82% 6
2015
Q1
$361M Sell
4,612,100
-137,000
-3% -$10.4M 1.96% 6
2014
Q4
$370M Sell
4,749,100
-396,000
-8% -$30.1M 1.83% 6
2014
Q3
$391M Buy
5,145,100
+42,600
+0.8% +$3.34M 1.8% 4
2014
Q2
$409M Sell
5,102,500
-23,900
-0.5% -$1.84M 1.64% 4
2014
Q1
$361M Sell
5,126,400
-24,000
-0.5% -$1.7M 1.42% 8
2013
Q4
$383M Sell
5,150,400
-202,000
-4% -$14.7M 1.46% 6
2013
Q3
$394M Sell
5,352,400
-127,000
-2% -$9.13M 1.59% 4
2013
Q2
$380M Buy
+5,479,400
New +$380M 1.66% 4

Other funds holding NDSN