Managed Account Advisors’s Nordson NDSN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q2 | $9.07M | Sell |
116,381
-5,653
| -5% | -$440K | 0.01% | 1141 |
|
|
2015
Q1 | $9.56M | Buy |
122,034
+5,036
| +4% | +$395K | 0.01% | 1096 |
|
|
2014
Q4 | $9.12M | Buy |
116,998
+4,441
| +4% | +$346K | 0.01% | 1086 |
|
|
2014
Q3 | $8.56M | Sell |
112,557
-542
| -0.5% | -$41.2K | 0.01% | 1107 |
|
|
2014
Q2 | $9.07M | Sell |
113,099
-22,893
| -17% | -$1.84M | 0.01% | 1072 |
|
|
2014
Q1 | $9.59M | Buy |
135,992
+5,916
| +5% | +$417K | 0.01% | 986 |
|
|
2013
Q4 | $9.66M | Sell |
130,076
-4,506
| -3% | -$335K | 0.01% | 980 |
|
|
2013
Q3 | $9.91M | Buy |
134,582
+12,731
| +10% | +$937K | 0.01% | 913 |
|
|
2013
Q2 | $8.45M | Buy |
+121,851
| New | +$8.45M | 0.01% | 948 |
|