Mason Street Advisors’s Nordson NDSN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-28,825
| Closed | -$5.79M | – | 825 |
|
|
2020
Q4 | $5.79M | Sell |
28,825
-62
| -0.2% | -$12.5K | 0.1% | 183 |
|
|
2020
Q3 | $5.54M | Buy |
28,887
+755
| +3% | +$145K | 0.11% | 170 |
|
|
2020
Q2 | $5.34M | Buy |
28,132
+917
| +3% | +$174K | 0.11% | 166 |
|
|
2020
Q1 | $3.68M | Hold |
27,215
| – | – | 0.08% | 214 |
|
|
2019
Q4 | $4.43M | Buy |
27,215
+382
| +1% | +$62.2K | 0.08% | 235 |
|
|
2019
Q3 | $3.93M | Sell |
26,833
-727
| -3% | -$106K | 0.08% | 254 |
|
|
2019
Q2 | $3.9M | Buy |
27,560
+125
| +0.5% | +$17.7K | 0.08% | 256 |
|
|
2019
Q1 | $3.64M | Buy |
27,435
+22
| +0.1% | +$2.92K | 0.07% | 285 |
|
|
2018
Q4 | $3.27M | Buy |
27,413
+534
| +2% | +$63.7K | 0.08% | 249 |
|
|
2018
Q3 | $3.73M | Buy |
26,879
+660
| +3% | +$91.7K | 0.08% | 258 |
|
|
2018
Q2 | $3.37M | Buy |
26,219
+595
| +2% | +$76.4K | 0.07% | 270 |
|
|
2018
Q1 | $3.49M | Buy |
25,624
+612
| +2% | +$83.5K | 0.08% | 266 |
|
|
2017
Q4 | $3.66M | Sell |
25,012
-186
| -0.7% | -$27.2K | 0.08% | 253 |
|
|
2017
Q3 | $2.99M | Sell |
25,198
-986
| -4% | -$117K | 0.07% | 318 |
|
|
2017
Q2 | $3.18M | Buy |
26,184
+902
| +4% | +$109K | 0.08% | 286 |
|
|
2017
Q1 | $3.11M | Buy |
25,282
+458
| +2% | +$56.3K | 0.08% | 282 |
|
|
2016
Q4 | $2.78M | Buy |
24,824
+214
| +0.9% | +$24K | 0.08% | 310 |
|
|
2016
Q3 | $2.45M | Buy |
24,610
+154
| +0.6% | +$15.3K | 0.07% | 339 |
|
|
2016
Q2 | $2.05M | Buy |
24,456
+1,131
| +5% | +$94.6K | 0.06% | 400 |
|
|
2016
Q1 | $1.77M | Sell |
23,325
-401
| -2% | -$30.5K | 0.05% | 451 |
|
|
2015
Q4 | $1.52M | Buy |
23,726
+212
| +0.9% | +$13.6K | 0.05% | 504 |
|
|
2015
Q3 | $1.48M | Buy |
23,514
+583
| +3% | +$36.7K | 0.05% | 499 |
|
|
2015
Q2 | $1.79M | Sell |
22,931
-136
| -0.6% | -$10.6K | 0.05% | 442 |
|
|
2015
Q1 | $1.81M | Sell |
23,067
-89,431
| -79% | -$7.01M | 0.05% | 466 |
|
|
2014
Q4 | $8.77M | Sell |
112,498
-411
| -0.4% | -$32K | 0.06% | 366 |
|
|
2014
Q3 | $8.59M | Sell |
112,909
-7,614
| -6% | -$579K | 0.07% | 348 |
|
|
2014
Q2 | $9.57M | Sell |
120,523
-911
| -0.8% | -$72.4K | 0.07% | 332 |
|
|
2014
Q1 | $8.56M | Sell |
121,434
-46
| -0% | -$3.24K | 0.07% | 344 |
|
|
2013
Q4 | $9.03M | Buy |
121,480
+89,720
| +282% | +$6.67M | 0.07% | 318 |
|
|
2013
Q3 | $2.34M | Sell |
31,760
-2,110
| -6% | -$155K | 0.03% | 625 |
|
|
2013
Q2 | $2.35M | Buy |
+33,870
| New | +$2.35M | 0.03% | 622 |
|