Elkfork Partners’s Nordson NDSN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | $939K | Sell |
6,424
-616
| -9% | -$90K | 0.02% | 400 |
|
|
2019
Q2 | $995K | Buy |
7,040
+616
| +10% | +$87.1K | 0.02% | 394 |
|
|
2019
Q1 | $851K | Hold |
6,424
| – | – | 0.02% | 419 |
|
|
2018
Q4 | $767K | Hold |
6,424
| – | – | 0.02% | 406 |
|
|
2018
Q3 | $892K | Buy |
6,424
+1,056
| +20% | +$147K | 0.02% | 407 |
|
|
2018
Q2 | $689K | Sell |
5,368
-3,850
| -42% | -$494K | 0.02% | 441 |
|
|
2018
Q1 | $1.26M | Sell |
9,218
-10,252
| -53% | -$1.4M | 0.03% | 289 |
|
|
2017
Q4 | $2.85M | Sell |
19,470
-9,262
| -32% | -$1.36M | 0.08% | 207 |
|
|
2017
Q3 | $3.41M | Sell |
28,732
-2,838
| -9% | -$336K | 0.1% | 179 |
|
|
2017
Q2 | $3.83M | Sell |
31,570
-3,410
| -10% | -$414K | 0.12% | 160 |
|
|
2017
Q1 | $4.3M | Buy |
34,980
+1,298
| +4% | +$159K | 0.13% | 149 |
|
|
2016
Q4 | $3.77M | Buy |
+33,682
| New | +$3.77M | 0.12% | 141 |
|