Oakbrook Investments’s Nordson NDSN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-1,700
| Closed | -$236K | – | 633 |
|
|
2018
Q3 | $236K | Sell |
1,700
-3,925
| -70% | -$545K | 0.01% | 591 |
|
|
2018
Q2 | $722K | Sell |
5,625
-490
| -8% | -$62.9K | 0.05% | 280 |
|
|
2018
Q1 | $834K | Buy |
6,115
+4,240
| +226% | +$578K | 0.05% | 258 |
|
|
2017
Q4 | $275K | Sell |
1,875
-150
| -7% | -$22K | 0.02% | 484 |
|
|
2017
Q3 | $240K | Buy |
+2,025
| New | +$240K | 0.02% | 514 |
|
|
2014
Q4 | – | Sell |
-2,650
| Closed | -$202K | – | 580 |
|
|
2014
Q3 | $202K | Buy |
+2,650
| New | +$202K | 0.01% | 506 |
|
|
2014
Q1 | – | Sell |
-5,500
| Closed | -$409K | – | 614 |
|
|
2013
Q4 | $409K | Buy |
+5,500
| New | +$409K | 0.01% | 438 |
|