First Quadrant’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 |
-481
| Closed | -$91K | – | 685 |
|
|
2020
Q2 | $91K | Buy |
+481
| New | +$91K | 0.01% | 571 |
|
|
2017
Q4 | – | Sell |
-82
| Closed | -$10K | – | 956 |
|
|
2017
Q3 | $10K | Sell |
82
-21
| -20% | -$2.56K | ﹤0.01% | 897 |
|
|
2017
Q2 | $12K | Sell |
103
-22,779
| -100% | -$2.65M | ﹤0.01% | 880 |
|
|
2017
Q1 | $2.81M | Buy |
22,882
+103
| +0.5% | +$12.7K | 0.06% | 309 |
|
|
2016
Q4 | $2.55M | Buy |
+22,779
| New | +$2.55M | 0.05% | 312 |
|