Lord, Abbett & Co’s Nordson NDSN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-599,670
| Closed | -$72.8M | – | 909 |
|
|
2017
Q2 | $72.8M | Sell |
599,670
-125,240
| -17% | -$15.2M | 0.22% | 137 |
|
|
2017
Q1 | $89M | Sell |
724,910
-302,396
| -29% | -$37.1M | 0.27% | 94 |
|
|
2016
Q4 | $115M | Buy |
1,027,306
+243,404
| +31% | +$27.3M | 0.35% | 61 |
|
|
2016
Q3 | $78.1M | Buy |
783,902
+229,801
| +41% | +$22.9M | 0.24% | 113 |
|
|
2016
Q2 | $46.3M | Buy |
554,101
+49,543
| +10% | +$4.14M | 0.15% | 226 |
|
|
2016
Q1 | $38.4M | Buy |
504,558
+259,901
| +106% | +$19.8M | 0.12% | 263 |
|
|
2015
Q4 | $15.7M | Buy |
+244,657
| New | +$15.7M | 0.05% | 493 |
|
|
2015
Q1 | – | Sell |
-116,977
| Closed | -$9.12M | – | 938 |
|
|
2014
Q4 | $9.12M | Buy |
116,977
+36,786
| +46% | +$2.87M | 0.02% | 629 |
|
|
2014
Q3 | $6.1M | Sell |
80,191
-65,269
| -45% | -$4.96M | 0.02% | 706 |
|
|
2014
Q2 | $11.7M | Buy |
145,460
+70,012
| +93% | +$5.61M | 0.03% | 607 |
|
|
2014
Q1 | $5.32M | Buy |
75,448
+9,000
| +14% | +$634K | 0.01% | 786 |
|
|
2013
Q4 | $4.94M | Buy |
66,448
+29,200
| +78% | +$2.17M | 0.01% | 843 |
|
|
2013
Q3 | $2.74M | Buy |
37,248
+500
| +1% | +$36.8K | 0.01% | 918 |
|
|
2013
Q2 | $2.55M | Buy |
+36,748
| New | +$2.55M | 0.01% | 918 |
|