GC
Grace Capital’s Nordson NDSN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-7,139
| Closed | -$852K | – | 215 |
|
|
2018
Q4 | $852K | Sell |
7,139
-6,735
| -49% | -$804K | 0.4% | 78 |
|
|
2018
Q3 | $1.93M | Sell |
13,874
-1,260
| -8% | -$175K | 0.75% | 48 |
|
|
2018
Q2 | $1.94M | Sell |
15,134
-4,580
| -23% | -$588K | 0.74% | 44 |
|
|
2018
Q1 | $2.67M | Sell |
19,714
-5,751
| -23% | -$779K | 1.42% | 28 |
|
|
2017
Q4 | $3.73M | Buy |
+25,465
| New | +$3.73M | 1.31% | 34 |
|
|
2016
Q4 | – | Sell |
-35,767
| Closed | -$3.56M | – | 84 |
|
|
2016
Q3 | $3.56M | Buy |
35,767
+8,110
| +29% | +$808K | 1.56% | 29 |
|
|
2016
Q2 | $2.31M | Sell |
27,657
-296
| -1% | -$24.7K | 0.97% | 49 |
|
|
2016
Q1 | $2.13M | Sell |
27,953
-9,880
| -26% | -$751K | 0.95% | 55 |
|
|
2015
Q4 | $2.43M | Sell |
37,833
-15,799
| -29% | -$1.01M | 1.14% | 46 |
|
|
2015
Q3 | $3.99M | Hold |
53,632
| – | – | 1.65% | 20 |
|
|
2015
Q2 | $3.99M | Sell |
53,632
-40,533
| -43% | -$3.02M | 1.65% | 20 |
|
|
2015
Q1 | $7.38M | Buy |
+94,165
| New | +$7.38M | 1.66% | 15 |
|