Prescott Group Capital Management’s Nordson NDSN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-7,880
| Closed | -$2.01M | – | 180 |
|
|
2021
Q4 | $2.01M | Hold |
7,880
| – | – | 0.46% | 67 |
|
|
2021
Q3 | $1.88M | Buy |
7,880
+4,500
| +133% | +$1.07M | 0.52% | 58 |
|
|
2021
Q2 | $742K | Buy |
+3,380
| New | +$742K | 0.21% | 100 |
|
|
2017
Q4 | – | Sell |
-3,100
| Closed | -$367K | – | 185 |
|
|
2017
Q3 | $367K | Sell |
3,100
-9,900
| -76% | -$1.17M | 0.07% | 141 |
|
|
2017
Q2 | $1.58M | Hold |
13,000
| – | – | 0.33% | 78 |
|
|
2017
Q1 | $1.6M | Hold |
13,000
| – | – | 0.35% | 76 |
|
|
2016
Q4 | $1.46M | Buy |
13,000
+4,000
| +44% | +$448K | 0.31% | 75 |
|
|
2016
Q3 | $897K | Hold |
9,000
| – | – | 0.19% | 95 |
|
|
2016
Q2 | $752K | Buy |
+9,000
| New | +$752K | 0.18% | 104 |
|
|
2014
Q4 | – | Sell |
-25,700
| Closed | -$1.96M | – | 240 |
|
|
2014
Q3 | $1.96M | Hold |
25,700
| – | – | 0.39% | 73 |
|
|
2014
Q2 | $2.06M | Buy |
25,700
+11,000
| +75% | +$882K | 0.36% | 73 |
|
|
2014
Q1 | $1.04M | Sell |
14,700
-3,000
| -17% | -$211K | 0.2% | 121 |
|
|
2013
Q4 | $1.32M | Hold |
17,700
| – | – | 0.25% | 96 |
|
|
2013
Q3 | $1.3M | Hold |
17,700
| – | – | 0.28% | 82 |
|
|
2013
Q2 | $1.23M | Buy |
+17,700
| New | +$1.23M | 0.29% | 83 |
|