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 |
|