Janus Henderson Investors US’s Nordson NDSN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | $145M | Sell |
1,182,434
-121,340
| -9% | -$14.9M | 0.12% | 221 |
|
|
2016
Q4 | $146M | Sell |
1,303,774
-305,205
| -19% | -$34.2M | 0.12% | 213 |
|
|
2016
Q3 | $160M | Buy |
1,608,979
+29,210
| +2% | +$2.91M | 0.14% | 208 |
|
|
2016
Q2 | $132M | Buy |
1,579,769
+24,517
| +2% | +$2.05M | 0.11% | 242 |
|
|
2016
Q1 | $118M | Sell |
1,555,252
-3,210
| -0.2% | -$244K | 0.1% | 260 |
|
|
2015
Q4 | $100M | Buy |
1,558,462
+68,286
| +5% | +$4.38M | 0.09% | 280 |
|
|
2015
Q3 | $93.8M | Sell |
1,490,176
-2,659
| -0.2% | -$167K | 0.08% | 291 |
|
|
2015
Q2 | $116M | Buy |
1,492,835
+14,712
| +1% | +$1.15M | 0.1% | 289 |
|
|
2015
Q1 | $116M | Buy |
1,478,123
+142,758
| +11% | +$11.2M | 0.1% | 277 |
|
|
2014
Q4 | $104M | Buy |
1,335,365
+113,954
| +9% | +$8.88M | 0.09% | 289 |
|
|
2014
Q3 | $92.9M | Buy |
1,221,411
+75,525
| +7% | +$5.75M | 0.08% | 284 |
|
|
2014
Q2 | $91.9M | Sell |
1,145,886
-140,617
| -11% | -$11.3M | 0.08% | 284 |
|
|
2014
Q1 | $90.7M | Sell |
1,286,503
-9,312
| -0.7% | -$656K | 0.08% | 291 |
|
|
2013
Q4 | $96.3M | Sell |
1,295,815
-37,763
| -3% | -$2.81M | 0.09% | 268 |
|
|
2013
Q3 | $98.2M | Sell |
1,333,578
-35,520
| -3% | -$2.62M | 0.1% | 259 |
|
|
2013
Q2 | $94.9M | Buy |
+1,369,098
| New | +$94.9M | 0.1% | 240 |
|