IAM
Impax Asset Management’s Nordson NDSN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-69,176
| Closed | -$5.39M | – | 196 |
|
|
2015
Q2 | $5.39M | Sell |
69,176
-68,985
| -50% | -$5.37M | 0.29% | 100 |
|
|
2015
Q1 | $10.8M | Sell |
138,161
-48,707
| -26% | -$3.82M | 0.59% | 61 |
|
|
2014
Q4 | $14.6M | Buy |
186,868
+16
| +0% | +$1.25K | 0.86% | 46 |
|
|
2014
Q3 | $14.2M | Sell |
186,852
-33,432
| -15% | -$2.54M | 0.92% | 46 |
|
|
2014
Q2 | $17.7M | Sell |
220,284
-3,918
| -2% | -$314K | 1.11% | 33 |
|
|
2014
Q1 | $15.8M | Sell |
224,202
-64,598
| -22% | -$4.55M | 1.01% | 39 |
|
|
2013
Q4 | $21.5M | Hold |
288,800
| – | – | 1.36% | 29 |
|
|
2013
Q3 | $21.3M | Sell |
288,800
-169
| -0.1% | -$12.4K | 1.42% | 22 |
|
|
2013
Q2 | $20M | Buy |
+288,969
| New | +$20M | 1.36% | 21 |
|