LS Investment Advisors’s Nordson NDSN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-2,252
| Closed | -$447K | – | 535 |
|
|
2021
Q1 | $447K | Sell |
2,252
-565
| -20% | -$110K | 0.02% | 424 |
|
|
2020
Q4 | $566K | Sell |
2,817
-341
| -11% | -$68.5K | 0.03% | 389 |
|
|
2020
Q3 | $606K | Buy |
3,158
+147
| +5% | +$28.3K | 0.03% | 337 |
|
|
2020
Q2 | $571K | Buy |
3,011
+125
| +4% | +$21.2K | 0.04% | 335 |
|
|
2020
Q1 | $390K | Hold |
2,886
| – | – | 0.03% | 392 |
|
|
2019
Q4 | $470K | Buy |
2,886
+332
| +13% | +$52.5K | 0.03% | 503 |
|
|
2019
Q3 | $374K | Buy |
2,554
+24
| +0.9% | +$3.34K | 0.02% | 548 |
|
|
2019
Q2 | $358K | Sell |
2,530
-256
| -9% | -$35.2K | 0.02% | 570 |
|
|
2019
Q1 | $369K | Sell |
2,786
-112
| -4% | -$14.6K | 0.02% | 560 |
|
|
2018
Q4 | $346K | Sell |
2,898
-251
| -8% | -$30.8K | 0.02% | 547 |
|
|
2018
Q3 | $437K | Sell |
3,149
-74
| -2% | -$10.1K | 0.03% | 553 |
|
|
2018
Q2 | $414K | Buy |
3,223
+15
| +0.5% | +$1.98K | 0.03% | 578 |
|
|
2018
Q1 | $437K | Sell |
3,208
-329
| -9% | -$46.5K | 0.03% | 542 |
|
|
2017
Q4 | $518K | Sell |
3,537
-1,391
| -28% | -$179K | 0.03% | 480 |
|
|
2017
Q3 | $584K | Sell |
4,928
-27
| -0.5% | -$3.23K | 0.03% | 446 |
|
|
2017
Q2 | $601K | Buy |
4,955
+678
| +16% | +$82.8K | 0.04% | 416 |
|
|
2017
Q1 | $525K | Buy |
4,277
+549
| +15% | +$65K | 0.03% | 430 |
|
|
2016
Q4 | $418K | Buy |
3,728
+218
| +6% | +$22.8K | 0.03% | 475 |
|
|
2016
Q3 | $350K | Buy |
3,510
+184
| +6% | +$17.1K | 0.03% | 513 |
|
|
2016
Q2 | $278K | Buy |
3,326
+1,400
| +73% | +$113K | 0.02% | 634 |
|
|
2016
Q1 | $146K | Buy |
1,926
+8
| +0.4% | +$528 | 0.01% | 735 |
|
|
2015
Q4 | $123K | Buy |
1,918
+32
| +2% | +$2.2K | 0.01% | 791 |
|
|
2015
Q3 | $119K | Buy |
1,886
+30
| +2% | +$2.11K | 0.01% | 782 |
|
|
2015
Q2 | $145K | Buy |
+1,856
| New | +$150K | 0.01% | 718 |
|
Other funds holding NDSN
ACM
CIP
