LMGAM
Liberty Mutual Group Asset Management’s Nordson NDSN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-10,180
| Closed | -$1.41M | – | 524 |
|
|
2018
Q3 | $1.41M | Hold |
10,180
| – | – | 0.03% | 239 |
|
|
2018
Q2 | $1.31M | Buy |
10,180
+181
| +2% | +$23.2K | 0.03% | 254 |
|
|
2018
Q1 | $1.36M | Sell |
9,999
-2,889
| -22% | -$394K | 0.04% | 251 |
|
|
2017
Q4 | $1.89M | Sell |
12,888
-3,330
| -21% | -$488K | 0.06% | 190 |
|
|
2017
Q3 | $1.92M | Sell |
16,218
-5,408
| -25% | -$641K | 0.11% | 180 |
|
|
2017
Q2 | $2.62M | Sell |
21,626
-2,573
| -11% | -$312K | 0.11% | 202 |
|
|
2017
Q1 | $2.97M | Sell |
24,199
-43
| -0.2% | -$5.29K | 0.12% | 184 |
|
|
2016
Q4 | $2.72M | Buy |
24,242
+1,087
| +5% | +$122K | 0.1% | 229 |
|
|
2016
Q3 | $2.31M | Sell |
23,155
-100
| -0.4% | -$9.97K | 0.08% | 265 |
|
|
2016
Q2 | $1.94M | Buy |
23,255
+1,974
| +9% | +$165K | 0.07% | 316 |
|
|
2016
Q1 | $1.62M | Sell |
21,281
-15,571
| -42% | -$1.18M | 0.07% | 355 |
|
|
2015
Q4 | $2.36M | Buy |
36,852
+12,505
| +51% | +$802K | 0.09% | 300 |
|
|
2015
Q3 | $1.53M | Buy |
24,347
+625
| +3% | +$39.3K | 0.06% | 572 |
|
|
2015
Q2 | $1.85M | Buy |
23,722
+4,285
| +22% | +$334K | 0.06% | 447 |
|
|
2015
Q1 | $1.52M | Buy |
19,437
+545
| +3% | +$42.7K | 0.05% | 746 |
|
|
2014
Q4 | $1.47M | Sell |
18,892
-186
| -1% | -$14.5K | 0.05% | 735 |
|
|
2014
Q3 | $1.45M | Sell |
19,078
-70
| -0.4% | -$5.32K | 0.05% | 731 |
|
|
2014
Q2 | $1.54M | Sell |
19,148
-20
| -0.1% | -$1.6K | 0.05% | 739 |
|
|
2014
Q1 | $1.35M | Buy |
19,168
+6,074
| +46% | +$428K | 0.04% | 760 |
|
|
2013
Q4 | $973K | Sell |
13,094
-5,743
| -30% | -$427K | 0.03% | 780 |
|
|
2013
Q3 | $1.39M | Sell |
18,837
-4,471
| -19% | -$329K | 0.05% | 438 |
|
|
2013
Q2 | $1.62M | Buy |
+23,308
| New | +$1.62M | 0.06% | 395 |
|