CWAM
Columbia Wanger Asset Management’s Nordson NDSN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | $49.5M | Sell |
338,411
-89,536
| -21% | -$13.1M | 0.74% | 39 |
|
|
2017
Q3 | $50.7M | Buy |
427,947
+59,392
| +16% | +$7.04M | 0.75% | 44 |
|
|
2017
Q2 | $44.7M | Sell |
368,555
-49,834
| -12% | -$6.05M | 0.64% | 58 |
|
|
2017
Q1 | $51.4M | Sell |
418,389
-50,354
| -11% | -$6.19M | 0.72% | 37 |
|
|
2016
Q4 | $52.5M | Sell |
468,743
-96,342
| -17% | -$10.8M | 0.74% | 37 |
|
|
2016
Q3 | $56.3M | Sell |
565,085
-174,325
| -24% | -$17.4M | 0.74% | 38 |
|
|
2016
Q2 | $61.8M | Sell |
739,410
-132,878
| -15% | -$11.1M | 0.72% | 45 |
|
|
2016
Q1 | $66.3M | Sell |
872,288
-1,722,460
| -66% | -$131M | 0.71% | 50 |
|
|
2015
Q4 | $166M | Sell |
2,594,748
-1,145,922
| -31% | -$73.5M | 1.67% | 7 |
|
|
2015
Q3 | $235M | Buy |
3,740,670
+109,714
| +3% | +$6.91M | 1.88% | 3 |
|
|
2015
Q2 | $283M | Sell |
3,630,956
-981,144
| -21% | -$76.4M | 1.82% | 6 |
|
|
2015
Q1 | $361M | Sell |
4,612,100
-137,000
| -3% | -$10.7M | 1.96% | 6 |
|
|
2014
Q4 | $370M | Sell |
4,749,100
-396,000
| -8% | -$30.9M | 1.83% | 6 |
|
|
2014
Q3 | $391M | Buy |
5,145,100
+42,600
| +0.8% | +$3.24M | 1.8% | 4 |
|
|
2014
Q2 | $409M | Sell |
5,102,500
-23,900
| -0.5% | -$1.92M | 1.64% | 4 |
|
|
2014
Q1 | $361M | Sell |
5,126,400
-24,000
| -0.5% | -$1.69M | 1.42% | 8 |
|
|
2013
Q4 | $383M | Sell |
5,150,400
-202,000
| -4% | -$15M | 1.46% | 6 |
|
|
2013
Q3 | $394M | Sell |
5,352,400
-127,000
| -2% | -$9.35M | 1.59% | 4 |
|
|
2013
Q2 | $380M | Buy |
+5,479,400
| New | +$380M | 1.66% | 4 |
|