Jefferies Group’s Nordson NDSN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-14,410
| Closed | -$1.95M | – | 1061 |
|
|
2020
Q1 | $1.95M | Sell |
14,410
-5,868
| -29% | -$792K | 0.02% | 317 |
|
|
2019
Q4 | $3.3M | Buy |
20,278
+12,278
| +153% | +$2M | 0.03% | 366 |
|
|
2019
Q3 | $1.17M | Buy |
+8,000
| New | +$1.17M | 0.01% | 740 |
|
|
2019
Q2 | – | Sell |
-4,015
| Closed | -$532K | – | 1731 |
|
|
2019
Q1 | $532K | Buy |
4,015
+2,096
| +109% | +$278K | ﹤0.01% | 927 |
|
|
2018
Q4 | $229K | Buy |
+1,919
| New | +$229K | ﹤0.01% | 1096 |
|
|
2018
Q3 | – | Sell |
-3,000
| Closed | -$385K | – | 1793 |
|
|
2018
Q2 | $385K | Buy |
3,000
+355
| +13% | +$45.6K | ﹤0.01% | 1067 |
|
|
2018
Q1 | $361K | Buy |
+2,645
| New | +$361K | ﹤0.01% | 1064 |
|
|
2017
Q4 | – | Sell |
-2,435
| Closed | -$289K | – | 1821 |
|
|
2017
Q3 | $289K | Buy |
+2,435
| New | +$289K | ﹤0.01% | 1200 |
|
|
2017
Q1 | – | Sell |
-5,468
| Closed | -$613K | – | 1620 |
|
|
2016
Q4 | $613K | Buy |
5,468
+3,457
| +172% | +$388K | ﹤0.01% | 790 |
|
|
2016
Q3 | $200K | Sell |
2,011
-3,486
| -63% | -$347K | ﹤0.01% | 1082 |
|
|
2016
Q2 | $460K | Sell |
5,497
-2,263
| -29% | -$189K | ﹤0.01% | 726 |
|
|
2016
Q1 | $590K | Buy |
+7,760
| New | +$590K | ﹤0.01% | 653 |
|
|
2015
Q4 | – | Sell |
-5,599
| Closed | -$352K | – | 1437 |
|
|
2015
Q3 | $352K | Sell |
5,599
-532
| -9% | -$33.4K | ﹤0.01% | 877 |
|
|
2015
Q2 | $478K | Buy |
6,131
+1,849
| +43% | +$144K | ﹤0.01% | 847 |
|
|
2015
Q1 | $335K | Sell |
4,282
-5
| -0.1% | -$391 | ﹤0.01% | 921 |
|
|
2014
Q4 | $334K | Sell |
4,287
-6,913
| -62% | -$539K | ﹤0.01% | 813 |
|
|
2014
Q3 | $852K | Buy |
11,200
+936
| +9% | +$71.2K | 0.01% | 551 |
|
|
2014
Q2 | $823K | Buy |
10,264
+6,065
| +144% | +$486K | 0.01% | 522 |
|
|
2014
Q1 | $296K | Buy |
+4,199
| New | +$296K | ﹤0.01% | 881 |
|