PEAK6 Group’s Nordson NDSN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-5,459
| Closed | -$799K | – | 1701 |
|
|
2017
Q4 | $799K | Buy |
5,459
+2,168
| +66% | +$317K | ﹤0.01% | 444 |
|
|
2017
Q3 | $390K | Buy |
+3,291
| New | +$390K | ﹤0.01% | 585 |
|
|
2017
Q1 | – | Hold |
0
| – | – | – | 1635 |
|
|
2016
Q4 | – | Hold |
0
| – | – | – | 1604 |
|
|
2016
Q3 | – | Hold |
0
| – | – | – | 1462 |
|
|
2016
Q2 | – | Hold |
0
| – | – | – | 1425 |
|
|
2016
Q1 | – | Sell |
-6,568
| Closed | -$421K | – | 1505 |
|
|
2015
Q4 | $421K | Buy |
6,568
+3,412
| +108% | +$219K | ﹤0.01% | 550 |
|
|
2015
Q3 | $199K | Buy |
3,156
+771
| +32% | +$48.6K | ﹤0.01% | 835 |
|
|
2015
Q2 | $186K | Buy |
2,385
+625
| +36% | +$48.7K | ﹤0.01% | 861 |
|
|
2015
Q1 | $138K | Buy |
+1,760
| New | +$138K | ﹤0.01% | 865 |
|
|
2014
Q4 | – | Hold |
0
| – | – | – | 1633 |
|
|
2014
Q1 | – | Sell |
-12,319
| Closed | -$915K | – | 1807 |
|
|
2013
Q4 | $915K | Buy |
12,319
+5,947
| +93% | +$442K | 0.01% | 553 |
|
|
2013
Q3 | $235K | Buy |
6,372
+6,247
| +4,998% | +$231K | ﹤0.01% | 941 |
|
|
2013
Q2 | $9 | Buy |
+125
| New | +$9 | ﹤0.01% | 1329 |
|