Financial Architects (New Jersey)’s Nordson NDSN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-780
| Closed | -$148K | – | 575 |
|
|
2020
Q2 | $148K | Sell |
780
-760
| -49% | -$144K | 0.03% | 281 |
|
|
2020
Q1 | $208K | Buy |
+1,540
| New | +$208K | 0.06% | 211 |
|
|
2018
Q3 | – | Sell |
-9
| Closed | -$1K | – | 1342 |
|
|
2018
Q2 | $1K | Buy |
+9
| New | +$1K | ﹤0.01% | 1270 |
|
|
2018
Q1 | – | Sell |
-934
| Closed | -$137K | – | 1359 |
|
|
2017
Q4 | $137K | Buy |
934
+108
| +13% | +$15.8K | 0.02% | 374 |
|
|
2017
Q3 | $98K | Sell |
826
-100
| -11% | -$11.9K | 0.02% | 458 |
|
|
2017
Q2 | $112K | Buy |
926
+100
| +12% | +$12.1K | 0.02% | 413 |
|
|
2017
Q1 | $101K | Hold |
826
| – | – | 0.02% | 436 |
|
|
2016
Q4 | $93K | Hold |
826
| – | – | 0.02% | 418 |
|
|
2016
Q3 | $82K | Hold |
826
| – | – | 0.02% | 430 |
|
|
2016
Q2 | $69K | Buy |
826
+780
| +1,696% | +$65.2K | 0.02% | 458 |
|
|
2016
Q1 | $3K | Buy |
+46
| New | +$3K | ﹤0.01% | 955 |
|
|
2015
Q3 | – | Sell |
-46
| Closed | -$4K | – | 635 |
|
|
2015
Q2 | $4K | Buy |
+46
| New | +$4K | ﹤0.01% | 978 |
|