Jefferies Group’s Nordson NDSN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-14,410
| Closed | -$1.95M | – | 1837 |
|
|
2020
Q1 | $1.95M | Sell |
14,410
-5,868
| -29% | -$903K | 0.07% | 702 |
|
|
2019
Q4 | $3.3M | Buy |
20,278
+12,278
| +153% | +$1.94M | 0.06% | 750 |
|
|
2019
Q3 | $1.17M | Buy |
+8,000
| New | +$1.11M | 0.03% | 1424 |
|
|
2019
Q2 | – | Sell |
-4,015
| Closed | -$532K | – | 2772 |
|
|
2019
Q1 | $532K | Buy |
4,015
+2,096
| +109% | +$273K | 0.02% | 1554 |
|
|
2018
Q4 | $229K | Buy |
+1,919
| New | +$236K | 0.01% | 1766 |
|
|
2018
Q3 | – | Sell |
-3,000
| Closed | -$385K | – | 2646 |
|
|
2018
Q2 | $385K | Buy |
3,000
+355
| +13% | +$46.9K | 0.01% | 1724 |
|
|
2018
Q1 | $361K | Buy |
+2,645
| New | +$374K | 0.01% | 1697 |
|
|
2017
Q4 | – | Sell |
-2,435
| Closed | -$289K | – | 2708 |
|
|
2017
Q3 | $289K | Buy |
+2,435
| New | +$291K | 0.01% | 1901 |
|
|
2017
Q1 | – | Sell |
-5,468
| Closed | -$613K | – | 2556 |
|
|
2016
Q4 | $613K | Buy |
5,468
+3,457
| +172% | +$362K | 0.02% | 1506 |
|
|
2016
Q3 | $200K | Sell |
2,011
-3,486
| -63% | -$323K | 0.01% | 1950 |
|
|
2016
Q2 | $460K | Sell |
5,497
-2,263
| -29% | -$182K | 0.01% | 1487 |
|
|
2016
Q1 | $590K | Buy |
+7,760
| New | +$512K | 0.02% | 1386 |
|
|
2015
Q4 | – | Sell |
-5,599
| Closed | -$352K | – | 2480 |
|
|
2015
Q3 | $352K | Sell |
5,599
-532
| -9% | -$37.4K | 0.01% | 1682 |
|
|
2015
Q2 | $478K | Buy |
6,131
+1,849
| +43% | +$149K | 0.01% | 1585 |
|
|
2015
Q1 | $335K | Sell |
4,282
-5
| -0.1% | -$379 | 0.01% | 1559 |
|
|
2014
Q4 | $334K | Sell |
4,287
-6,913
| -62% | -$525K | 0.01% | 1478 |
|
|
2014
Q3 | $852K | Buy |
11,200
+936
| +9% | +$73.4K | 0.03% | 1078 |
|
|
2014
Q2 | $823K | Buy |
10,264
+6,065
| +144% | +$467K | 0.03% | 990 |
|
|
2014
Q1 | $296K | Buy |
+4,199
| New | +$298K | 0.01% | 1528 |
|
Other funds holding NDSN
ACM
