OFI Advisors’s Nordson NDSN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | $284K | Buy |
4,514
+550
| +14% | +$34.6K | 0.02% | 1019 |
|
|
2015
Q2 | $309K | Buy |
3,964
+61
| +2% | +$4.76K | 0.02% | 1020 |
|
|
2015
Q1 | $306K | Buy |
3,903
+557
| +17% | +$43.7K | 0.02% | 1026 |
|
|
2014
Q4 | $261K | Sell |
3,346
-94
| -3% | -$7.33K | 0.02% | 1066 |
|
|
2014
Q3 | $262K | Buy |
3,440
+288
| +9% | +$21.9K | 0.02% | 998 |
|
|
2014
Q2 | $253K | Sell |
3,152
-99
| -3% | -$7.95K | 0.02% | 1032 |
|
|
2014
Q1 | $229K | Buy |
3,251
+422
| +15% | +$29.7K | 0.02% | 1035 |
|
|
2013
Q4 | $210K | Buy |
2,829
+465
| +20% | +$34.5K | 0.02% | 1058 |
|
|
2013
Q3 | $174K | Buy |
2,364
+82
| +4% | +$6.04K | 0.02% | 1054 |
|
|
2013
Q2 | $158K | Buy |
+2,282
| New | +$158K | 0.02% | 1013 |
|