FM
Forward Management’s Nordson NDSN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-200
| Closed | -$17K | – | 221 |
|
|
2016
Q2 | $17K | Hold |
200
| – | – | ﹤0.01% | 201 |
|
|
2016
Q1 | $15K | Sell |
200
-8,031
| -98% | -$602K | ﹤0.01% | 231 |
|
|
2015
Q4 | $528K | Buy |
8,231
+505
| +7% | +$32.4K | 0.04% | 188 |
|
|
2015
Q3 | $486K | Sell |
7,726
-8,988
| -54% | -$565K | 0.04% | 205 |
|
|
2015
Q2 | $1.3M | Buy |
16,714
+9,077
| +119% | +$707K | 0.08% | 143 |
|
|
2015
Q1 | $598K | Buy |
7,637
+37
| +0.5% | +$2.9K | 0.04% | 225 |
|
|
2014
Q4 | $592K | Buy |
7,600
+120
| +2% | +$9.35K | 0.03% | 214 |
|
|
2014
Q3 | $569K | Buy |
7,480
+186
| +3% | +$14.1K | 0.03% | 221 |
|
|
2014
Q2 | $585K | Buy |
7,294
+313
| +4% | +$25.1K | 0.03% | 211 |
|
|
2014
Q1 | $492K | Sell |
6,981
-63
| -0.9% | -$4.44K | 0.03% | 231 |
|
|
2013
Q4 | $523K | Buy |
7,044
+865
| +14% | +$64.2K | 0.03% | 232 |
|
|
2013
Q3 | $455K | Buy |
6,179
+17
| +0.3% | +$1.25K | 0.03% | 233 |
|
|
2013
Q2 | $427K | Buy |
+6,162
| New | +$427K | 0.04% | 237 |
|