Pillar Pacific Capital Management’s Nordson NDSN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-1,085
| Closed | -$218K | – | 315 |
|
|
2020
Q4 | $218K | Sell |
1,085
-1,000
| -48% | -$201K | 0.02% | 299 |
|
|
2020
Q3 | $400K | Hold |
2,085
| – | – | 0.04% | 210 |
|
|
2020
Q2 | $396K | Hold |
2,085
| – | – | 0.04% | 200 |
|
|
2020
Q1 | $282K | Hold |
2,085
| – | – | 0.04% | 213 |
|
|
2019
Q4 | $340K | Hold |
2,085
| – | – | 0.03% | 225 |
|
|
2019
Q3 | $305K | Sell |
2,085
-115
| -5% | -$16.8K | 0.03% | 227 |
|
|
2019
Q2 | $311K | Sell |
2,200
-350
| -14% | -$49.5K | 0.03% | 233 |
|
|
2019
Q1 | $338K | Sell |
2,550
-75
| -3% | -$9.94K | 0.04% | 209 |
|
|
2018
Q4 | $313K | Hold |
2,625
| – | – | 0.04% | 202 |
|
|
2018
Q3 | $365K | Hold |
2,625
| – | – | 0.04% | 208 |
|
|
2018
Q2 | $337K | Buy |
2,625
+115
| +5% | +$14.8K | 0.04% | 221 |
|
|
2018
Q1 | $342K | Sell |
2,510
-250
| -9% | -$34.1K | 0.04% | 211 |
|
|
2017
Q4 | $404K | Sell |
2,760
-100
| -3% | -$14.6K | 0.05% | 197 |
|
|
2017
Q3 | $339K | Sell |
2,860
-200
| -7% | -$23.7K | 0.04% | 219 |
|
|
2017
Q2 | $371K | Sell |
3,060
-190
| -6% | -$23K | 0.05% | 209 |
|
|
2017
Q1 | $399K | Hold |
3,250
| – | – | 0.06% | 194 |
|
|
2016
Q4 | $364K | Hold |
3,250
| – | – | 0.06% | 203 |
|
|
2016
Q3 | $324K | Hold |
3,250
| – | – | 0.05% | 214 |
|
|
2016
Q2 | $272K | Hold |
3,250
| – | – | 0.05% | 237 |
|
|
2016
Q1 | $247K | Hold |
3,250
| – | – | 0.04% | 251 |
|
|
2015
Q4 | $208K | Sell |
3,250
-600
| -16% | -$38.4K | 0.04% | 268 |
|
|
2015
Q3 | $243K | Buy |
3,850
+200
| +5% | +$12.6K | 0.05% | 239 |
|
|
2015
Q2 | $285K | Hold |
3,650
| – | – | 0.05% | 222 |
|
|
2015
Q1 | $286K | Sell |
3,650
-100
| -3% | -$7.84K | 0.05% | 218 |
|
|
2014
Q4 | $293K | Hold |
3,750
| – | – | 0.05% | 217 |
|
|
2014
Q3 | $286K | Hold |
3,750
| – | – | 0.05% | 215 |
|
|
2014
Q2 | $300K | Hold |
3,750
| – | – | 0.06% | 220 |
|
|
2014
Q1 | $265K | Hold |
3,750
| – | – | 0.05% | 233 |
|
|
2013
Q4 | $279K | Hold |
3,750
| – | – | 0.06% | 232 |
|
|
2013
Q3 | $276K | Hold |
3,750
| – | – | 0.06% | 225 |
|
|
2013
Q2 | $260K | Buy |
+3,750
| New | +$260K | 0.06% | 228 |
|