Glen Harbor Capital Management’s Nordson NDSN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | $1.45M | Sell |
9,928
-952
| -9% | -$139K | 0.03% | 389 |
|
|
2019
Q2 | $1.54M | Buy |
10,880
+952
| +10% | +$134K | 0.03% | 386 |
|
|
2019
Q1 | $1.32M | Hold |
9,928
| – | – | 0.03% | 403 |
|
|
2018
Q4 | $1.19M | Hold |
9,928
| – | – | 0.03% | 393 |
|
|
2018
Q3 | $1.38M | Buy |
9,928
+1,632
| +20% | +$227K | 0.03% | 403 |
|
|
2018
Q2 | $1.07M | Sell |
8,296
-5,950
| -42% | -$764K | 0.02% | 422 |
|
|
2018
Q1 | $1.94M | Sell |
14,246
-15,844
| -53% | -$2.16M | 0.04% | 294 |
|
|
2017
Q4 | $4.41M | Sell |
30,090
-14,314
| -32% | -$2.1M | 0.1% | 188 |
|
|
2017
Q3 | $5.26M | Sell |
44,404
-4,386
| -9% | -$520K | 0.13% | 156 |
|
|
2017
Q2 | $5.92M | Sell |
48,790
-5,270
| -10% | -$639K | 0.14% | 144 |
|
|
2017
Q1 | $6.64M | Buy |
54,060
+2,006
| +4% | +$246K | 0.17% | 114 |
|
|
2016
Q4 | $5.83M | Buy |
+52,054
| New | +$5.83M | 0.16% | 121 |
|