Municipal Employees' Retirement System of Michigan’s Nordson NDSN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-9,600
| Closed | -$1.3M | – | 941 |
|
|
2020
Q1 | $1.3M | Buy |
9,600
+110
| +1% | +$14.9K | 0.04% | 148 |
|
|
2019
Q4 | $1.55M | Buy |
9,490
+100
| +1% | +$16.3K | 0.05% | 195 |
|
|
2019
Q3 | $1.37M | Sell |
9,390
-150
| -2% | -$21.9K | 0.05% | 196 |
|
|
2019
Q2 | $1.35M | Hold |
9,540
| – | – | 0.09% | 187 |
|
|
2019
Q1 | $1.26M | Sell |
9,540
-3,040
| -24% | -$403K | 0.08% | 229 |
|
|
2018
Q4 | $1.5M | Buy |
+12,580
| New | +$1.5M | 0.09% | 208 |
|
|
2018
Q2 | $1.54M | Sell |
11,980
-3,870
| -24% | -$497K | 0.08% | 258 |
|
|
2018
Q1 | $2.16M | Buy |
15,850
+500
| +3% | +$68.2K | 0.1% | 178 |
|
|
2017
Q4 | $2.25M | Sell |
15,350
-10
| -0.1% | -$1.46K | 0.11% | 163 |
|
|
2017
Q3 | $1.82M | Sell |
15,360
-5,330
| -26% | -$632K | 0.1% | 225 |
|
|
2017
Q2 | $2.51M | Sell |
20,690
-3,960
| -16% | -$480K | 0.12% | 175 |
|
|
2017
Q1 | $3.03M | Buy |
24,650
+370
| +2% | +$45.5K | 0.14% | 147 |
|
|
2016
Q4 | $2.72M | Buy |
24,280
+210
| +0.9% | +$23.5K | 0.13% | 166 |
|
|
2016
Q3 | $2.4M | Buy |
24,070
+350
| +1% | +$34.9K | 0.12% | 175 |
|
|
2016
Q2 | $1.98M | Buy |
23,720
+5,870
| +33% | +$491K | 0.11% | 229 |
|
|
2016
Q1 | $1.36M | Sell |
17,850
-460
| -3% | -$35K | 0.09% | 280 |
|
|
2015
Q4 | $1.18M | Buy |
18,310
+230
| +1% | +$14.8K | 0.09% | 303 |
|
|
2015
Q3 | $1.14M | Buy |
18,080
+60
| +0.3% | +$3.78K | 0.09% | 302 |
|
|
2015
Q2 | $1.4M | Buy |
18,020
+220
| +1% | +$17.1K | 0.1% | 247 |
|
|
2015
Q1 | $1.39M | Sell |
17,800
-1,250
| -7% | -$97.9K | 0.11% | 241 |
|
|
2014
Q4 | $1.49M | Buy |
19,050
+2,050
| +12% | +$160K | 0.1% | 246 |
|
|
2014
Q3 | $1.29M | Buy |
17,000
+300
| +2% | +$22.8K | 0.1% | 250 |
|
|
2014
Q2 | $1.34M | Hold |
16,700
| – | – | 0.1% | 246 |
|
|
2014
Q1 | $1.18M | Buy |
16,700
+200
| +1% | +$14.1K | 0.09% | 285 |
|
|
2013
Q4 | $1.23M | Buy |
16,500
+7,200
| +77% | +$535K | 0.12% | 241 |
|
|
2013
Q3 | $685K | Buy |
+9,300
| New | +$685K | 0.09% | 305 |
|