Cookson Peirce & Co’s Nordson NDSN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-9,455
| Closed | -$2.41M | – | 231 |
|
|
2021
Q4 | $2.41M | Buy |
+9,455
| New | +$2.41M | 0.13% | 91 |
|
|
2020
Q3 | – | Sell |
-3,112
| Closed | -$590K | – | 154 |
|
|
2020
Q2 | $590K | Buy |
3,112
+704
| +29% | +$133K | 0.06% | 98 |
|
|
2020
Q1 | $325K | Sell |
2,408
-1,869
| -44% | -$252K | 0.04% | 109 |
|
|
2019
Q4 | $696K | Buy |
+4,277
| New | +$696K | 0.06% | 105 |
|
|
2018
Q2 | – | Sell |
-61,355
| Closed | -$8.37M | – | 155 |
|
|
2018
Q1 | $8.37M | Buy |
+61,355
| New | +$8.37M | 0.76% | 44 |
|
|
2017
Q3 | – | Sell |
-73,575
| Closed | -$8.93M | – | 159 |
|
|
2017
Q2 | $8.93M | Sell |
73,575
-2,660
| -3% | -$323K | 1.01% | 39 |
|
|
2017
Q1 | $9.37M | Buy |
76,235
+370
| +0.5% | +$45.5K | 1.14% | 36 |
|
|
2016
Q4 | $8.5M | Buy |
75,865
+73,695
| +3,396% | +$8.26M | 1.18% | 29 |
|
|
2016
Q3 | $216K | Buy |
+2,170
| New | +$216K | 0.03% | 135 |
|
|
2013
Q3 | – | Sell |
-9,320
| Closed | -$645K | – | 126 |
|
|
2013
Q2 | $645K | Buy |
+9,320
| New | +$645K | 0.19% | 69 |
|