Howe & Rusling’s Nordson NDSN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-2,586
| Closed | -$353K | – | 901 |
|
|
2018
Q1 | $353K | Sell |
2,586
-15
| -0.6% | -$2.05K | 0.06% | 133 |
|
|
2017
Q4 | $381K | Sell |
2,601
-9
| -0.3% | -$1.32K | 0.07% | 146 |
|
|
2017
Q3 | $309K | Sell |
2,610
-593
| -19% | -$70.2K | 0.06% | 155 |
|
|
2017
Q2 | $389K | Sell |
3,203
-2
| -0.1% | -$243 | 0.08% | 122 |
|
|
2017
Q1 | $394K | Sell |
3,205
-759
| -19% | -$93.3K | 0.08% | 117 |
|
|
2016
Q4 | $444K | Sell |
3,964
-428
| -10% | -$47.9K | 0.1% | 103 |
|
|
2016
Q3 | $438K | Sell |
4,392
-553
| -11% | -$55.1K | 0.09% | 105 |
|
|
2016
Q2 | $413K | Sell |
4,945
-1,379
| -22% | -$115K | 0.09% | 108 |
|
|
2016
Q1 | $481K | Sell |
6,324
-992
| -14% | -$75.5K | 0.11% | 100 |
|
|
2015
Q4 | $469K | Sell |
7,316
-594
| -8% | -$38.1K | 0.11% | 103 |
|
|
2015
Q3 | $498K | Hold |
7,910
| – | – | 0.12% | 97 |
|
|
2015
Q2 | $616K | Sell |
7,910
-115
| -1% | -$8.96K | 0.13% | 101 |
|
|
2015
Q1 | $629K | Sell |
8,025
-840
| -9% | -$65.8K | 0.14% | 98 |
|
|
2014
Q4 | $691K | Sell |
8,865
-180
| -2% | -$14K | 0.17% | 92 |
|
|
2014
Q3 | $688K | Sell |
9,045
-60
| -0.7% | -$4.56K | 0.16% | 94 |
|
|
2014
Q2 | $730K | Hold |
9,105
| – | – | 0.16% | 98 |
|
|
2014
Q1 | $642K | Buy |
9,105
+1,900
| +26% | +$134K | 0.16% | 87 |
|
|
2013
Q4 | $535K | Buy |
7,205
+3,980
| +123% | +$296K | 0.13% | 104 |
|
|
2013
Q3 | $237K | Sell |
3,225
-4,675
| -59% | -$344K | 0.09% | 127 |
|
|
2013
Q2 | $548K | Buy |
+7,900
| New | +$548K | 0.15% | 101 |
|