Columbus Circle Investors’s Nordson NDSN Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2020
Q4 | – | Sell |
-78,283
| Closed | -$15M | – | 171 |
|
2020
Q3 | $15M | Buy |
78,283
+7,032
| +10% | +$1.35M | 0.65% | 56 |
|
2020
Q2 | $13.5M | Sell |
71,251
-2,739
| -4% | -$520K | 0.54% | 70 |
|
2020
Q1 | $9.99M | Buy |
73,990
+3,678
| +5% | +$497K | 0.55% | 73 |
|
2019
Q4 | $11.5M | Buy |
+70,312
| New | +$11.5M | 0.49% | 78 |
|
2017
Q4 | – | Sell |
-100,947
| Closed | -$12M | – | 228 |
|
2017
Q3 | $12M | Buy |
100,947
+27,133
| +37% | +$3.22M | 0.2% | 125 |
|
2017
Q2 | $8.96M | Sell |
73,814
-8,451
| -10% | -$1.03M | 0.15% | 133 |
|
2017
Q1 | $10.1M | Buy |
+82,265
| New | +$10.1M | 0.14% | 146 |
|