Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2018
Q1
Sell
-5,459
Closed -$799K 5017
2017
Q4
$799K Buy
5,459
+2,168
+66% +$279K 0.03% 2100
2017
Q3
$390K Buy
+3,291
New +$393K 0.02% 2733
2017
Q1
Hold
0
5031
2016
Q4
Hold
0
5282
2016
Q3
Hold
0
4916
2016
Q2
Hold
0
5000
2016
Q1
Sell
-6,568
Closed -$433K 5187
2015
Q4
$421K Buy
6,568
+3,412
+108% +$234K 0.02% 2758
2015
Q3
$199K Buy
3,156
+771
+32% +$54.2K 0.01% 3746
2015
Q2
$186K Buy
2,385
+625
+36% +$50.4K 0.01% 3782
2015
Q1
$138K Buy
+1,760
New +$133K 0.01% 3738
2014
Q4
Hold
0
5229
2014
Q1
Sell
-12,319
Closed -$915K 5416
2013
Q4
$915K Buy
12,319
+5,947
+93% +$433K 0.02% 2127
2013
Q3
$235K Buy
6,372
+6,247
+4,998% +$449K 0.01% 3541
2013
Q2
$9 Buy
+125
New +$8.67K ﹤0.01% 4790

Other funds holding NDSN