Meritage Portfolio Management’s Nordson NDSN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-49,846
| Closed | -$8.12M | – | 227 |
|
|
2019
Q4 | $8.12M | Sell |
49,846
-324
| -0.6% | -$52.8K | 0.71% | 35 |
|
|
2019
Q3 | $7.34M | Buy |
50,170
+2,051
| +4% | +$300K | 0.7% | 34 |
|
|
2019
Q2 | $6.8M | Buy |
48,119
+736
| +2% | +$104K | 0.69% | 37 |
|
|
2019
Q1 | $6.28M | Buy |
47,383
+139
| +0.3% | +$18.4K | 0.64% | 45 |
|
|
2018
Q4 | $5.64M | Sell |
47,244
-2,230
| -5% | -$266K | 0.64% | 43 |
|
|
2018
Q3 | $6.87M | Sell |
49,474
-367
| -0.7% | -$51K | 0.63% | 43 |
|
|
2018
Q2 | $6.4M | Sell |
49,841
-270
| -0.5% | -$34.7K | 0.62% | 46 |
|
|
2018
Q1 | $6.83M | Buy |
50,111
+1,222
| +2% | +$167K | 0.66% | 43 |
|
|
2017
Q4 | $7.16M | Sell |
48,889
-755
| -2% | -$111K | 0.69% | 36 |
|
|
2017
Q3 | $5.88M | Buy |
49,644
+189
| +0.4% | +$22.4K | 0.58% | 65 |
|
|
2017
Q2 | $6M | Buy |
49,455
+519
| +1% | +$63K | 0.62% | 59 |
|
|
2017
Q1 | $6.01M | Buy |
+48,936
| New | +$6.01M | 0.63% | 52 |
|