OppenheimerFunds’s Nordson NDSN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | $540K | Sell |
4,072
-975
| -19% | -$129K | ﹤0.01% | 1335 |
|
|
2018
Q4 | $602K | Buy |
5,047
+525
| +12% | +$62.6K | ﹤0.01% | 1282 |
|
|
2018
Q3 | $628K | Sell |
4,522
-548
| -11% | -$76.1K | ﹤0.01% | 1344 |
|
|
2018
Q2 | $651K | Buy |
5,070
+521
| +11% | +$66.9K | ﹤0.01% | 1310 |
|
|
2018
Q1 | $620K | Buy |
4,549
+501
| +12% | +$68.3K | ﹤0.01% | 1305 |
|
|
2017
Q4 | $593K | Sell |
4,048
-72,161
| -95% | -$10.6M | ﹤0.01% | 1427 |
|
|
2017
Q3 | $9.03M | Sell |
76,209
-118,388
| -61% | -$14M | 0.01% | 755 |
|
|
2017
Q2 | $23.6M | Buy |
194,597
+20,286
| +12% | +$2.46M | 0.03% | 506 |
|
|
2017
Q1 | $21.4M | Buy |
174,311
+73,689
| +73% | +$9.05M | 0.03% | 559 |
|
|
2016
Q4 | $11.3M | Buy |
100,622
+97,847
| +3,526% | +$11M | 0.01% | 736 |
|
|
2016
Q3 | $276K | Sell |
2,775
-114
| -4% | -$11.3K | ﹤0.01% | 1530 |
|
|
2016
Q2 | $242K | Sell |
2,889
-376
| -12% | -$31.5K | ﹤0.01% | 1548 |
|
|
2016
Q1 | $248K | Sell |
3,265
-1,135
| -26% | -$86.2K | ﹤0.01% | 1525 |
|
|
2015
Q4 | $282K | Buy |
+4,400
| New | +$282K | ﹤0.01% | 1538 |
|
|
2014
Q4 | – | Sell |
-118,522
| Closed | -$9.02M | – | 946 |
|
|
2014
Q3 | $9.02M | Buy |
118,522
+9,448
| +9% | +$719K | 0.01% | 760 |
|
|
2014
Q2 | $8.75M | Buy |
+109,074
| New | +$8.75M | 0.01% | 785 |
|