Montag & Caldwell’s Nordson NDSN Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2015
Q4
Sell
-5,868
Closed -$369K 104
2015
Q3
$369K Sell
5,868
-8,087
-58% -$509K 0.01% 83
2015
Q2
$1.09M Buy
13,955
+1,736
+14% +$135K 0.02% 44
2015
Q1
$957K Sell
12,219
-5,148
-30% -$403K 0.01% 62
2014
Q4
$1.35M Buy
17,367
+12,587
+263% +$981K 0.01% 43
2014
Q3
$364K Buy
+4,780
New +$364K ﹤0.01% 94