NumerixS Investment Technologies’s Nordson NDSN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-600
| Closed | -$114K | – | 540 |
|
|
2020
Q2 | $114K | Sell |
600
-1,300
| -68% | -$247K | 0.03% | 552 |
|
|
2020
Q1 | $257K | Buy |
+1,900
| New | +$257K | 0.13% | 180 |
|
|
2018
Q2 | – | Sell |
-400
| Closed | -$54K | – | 1278 |
|
|
2018
Q1 | $54K | Buy |
+400
| New | +$54K | 0.01% | 789 |
|
|
2017
Q4 | – | Sell |
-2,500
| Closed | -$296K | – | 1285 |
|
|
2017
Q3 | $296K | Buy |
+2,500
| New | +$296K | 0.07% | 384 |
|
|
2017
Q2 | – | Sell |
-300
| Closed | -$37K | – | 1270 |
|
|
2017
Q1 | $37K | Sell |
300
-1,300
| -81% | -$160K | ﹤0.01% | 1050 |
|
|
2016
Q4 | $179K | Buy |
1,600
+200
| +14% | +$22.4K | 0.02% | 709 |
|
|
2016
Q3 | $139K | Buy |
+1,400
| New | +$139K | 0.02% | 764 |
|
|
2016
Q2 | – | Sell |
-9,300
| Closed | -$707K | – | 1195 |
|
|
2016
Q1 | $707K | Buy |
+9,300
| New | +$707K | 0.08% | 348 |
|