EAM
EULAV Asset Management’s Nordson NDSN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-24,100
| Closed | -$3.1M | – | 296 |
|
|
2018
Q2 | $3.1M | Sell |
24,100
-1,700
| -7% | -$218K | 0.14% | 164 |
|
|
2018
Q1 | $3.52M | Hold |
25,800
| – | – | 0.17% | 162 |
|
|
2017
Q4 | $3.78M | Hold |
25,800
| – | – | 0.18% | 157 |
|
|
2017
Q3 | $3.06M | Hold |
25,800
| – | – | 0.14% | 173 |
|
|
2017
Q2 | $3.13M | Hold |
25,800
| – | – | 0.15% | 170 |
|
|
2017
Q1 | $3.17M | Hold |
25,800
| – | – | 0.16% | 174 |
|
|
2016
Q4 | $2.89M | Hold |
25,800
| – | – | 0.16% | 180 |
|
|
2016
Q3 | $2.57M | Hold |
25,800
| – | – | 0.14% | 186 |
|
|
2016
Q2 | $2.16M | Hold |
25,800
| – | – | 0.12% | 201 |
|
|
2016
Q1 | $1.96M | Hold |
25,800
| – | – | 0.11% | 209 |
|
|
2015
Q4 | $1.66M | Sell |
25,800
-12,600
| -33% | -$808K | 0.09% | 230 |
|
|
2015
Q3 | $2.42M | Hold |
38,400
| – | – | 0.14% | 204 |
|
|
2015
Q2 | $2.99M | Hold |
38,400
| – | – | 0.16% | 193 |
|
|
2015
Q1 | $3.01M | Hold |
38,400
| – | – | 0.16% | 201 |
|
|
2014
Q4 | $2.99M | Hold |
38,400
| – | – | 0.16% | 196 |
|
|
2014
Q3 | $2.92M | Hold |
38,400
| – | – | 0.16% | 201 |
|
|
2014
Q2 | $3.08M | Hold |
38,400
| – | – | 0.17% | 190 |
|
|
2014
Q1 | $2.71M | Hold |
38,400
| – | – | 0.15% | 206 |
|
|
2013
Q4 | $2.85M | Hold |
38,400
| – | – | 0.16% | 197 |
|
|
2013
Q3 | $2.83M | Hold |
38,400
| – | – | 0.16% | 194 |
|
|
2013
Q2 | $2.66M | Buy |
+38,400
| New | +$2.66M | 0.16% | 202 |
|