First Pacific Advisors’s Nordson NDSN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-201,400
| Closed | -$12.7M | – | 130 |
|
|
2015
Q3 | $12.7M | Sell |
201,400
-36,900
| -15% | -$2.32M | 0.11% | 80 |
|
|
2015
Q2 | $18.6M | Buy |
238,300
+300
| +0.1% | +$23.4K | 0.15% | 74 |
|
|
2015
Q1 | $18.6M | Sell |
238,000
-5,500
| -2% | -$431K | 0.15% | 74 |
|
|
2014
Q4 | $19M | Buy |
243,500
+56,300
| +30% | +$4.39M | 0.15% | 74 |
|
|
2014
Q3 | $14.2M | Hold |
187,200
| – | – | 0.12% | 83 |
|
|
2014
Q2 | $15M | Hold |
187,200
| – | – | 0.12% | 84 |
|
|
2014
Q1 | $13.2M | Buy |
187,200
+44,900
| +32% | +$3.16M | 0.12% | 89 |
|
|
2013
Q4 | $10.6M | Sell |
142,300
-1,200
| -0.8% | -$89.2K | 0.1% | 84 |
|
|
2013
Q3 | $10.6M | Buy |
143,500
+54,800
| +62% | +$4.03M | 0.11% | 84 |
|
|
2013
Q2 | $6.15M | Buy |
+88,700
| New | +$6.15M | 0.07% | 88 |
|