Nationwide Fund Advisors’s Nordson NDSN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-85,613
| Closed | -$10.1M | – | 1347 |
|
|
2017
Q3 | $10.1M | Sell |
85,613
-5,279
| -6% | -$626K | 0.04% | 639 |
|
|
2017
Q2 | $11M | Buy |
90,892
+1,541
| +2% | +$187K | 0.04% | 595 |
|
|
2017
Q1 | $11M | Buy |
89,351
+1,080
| +1% | +$133K | 0.04% | 603 |
|
|
2016
Q4 | $9.89M | Sell |
88,271
-1,354
| -2% | -$152K | 0.04% | 628 |
|
|
2016
Q3 | $8.93M | Sell |
89,625
-1,268
| -1% | -$126K | 0.04% | 672 |
|
|
2016
Q2 | $7.6M | Buy |
90,893
+2,509
| +3% | +$210K | 0.03% | 728 |
|
|
2016
Q1 | $6.72M | Buy |
88,384
+165
| +0.2% | +$12.5K | 0.03% | 781 |
|
|
2015
Q4 | $5.66M | Sell |
88,219
-16,231
| -16% | -$1.04M | 0.02% | 860 |
|
|
2015
Q3 | $6.57M | Sell |
104,450
-118
| -0.1% | -$7.43K | 0.03% | 770 |
|
|
2015
Q2 | $8.15M | Sell |
104,568
-3,988
| -4% | -$311K | 0.03% | 696 |
|
|
2015
Q1 | $8.5M | Sell |
108,556
-2,581
| -2% | -$202K | 0.03% | 702 |
|
|
2014
Q4 | $8.66M | Sell |
111,137
-1,414
| -1% | -$110K | 0.04% | 643 |
|
|
2014
Q3 | $8.56M | Sell |
112,551
-1,445
| -1% | -$110K | 0.04% | 640 |
|
|
2014
Q2 | $9.14M | Sell |
113,996
-2,734
| -2% | -$219K | 0.04% | 622 |
|
|
2014
Q1 | $8.23M | Sell |
116,730
-1,604
| -1% | -$113K | 0.04% | 607 |
|
|
2013
Q4 | $8.79M | Sell |
118,334
-35,439
| -23% | -$2.63M | 0.04% | 629 |
|
|
2013
Q3 | $11.3M | Sell |
153,773
-54,355
| -26% | -$4M | 0.05% | 470 |
|
|
2013
Q2 | $14.4M | Buy |
+208,128
| New | +$14.4M | 0.08% | 307 |
|