QIM
Quantitative Investment Management’s Nordson NDSN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-3,153
| Closed | -$750K | – | 387 |
|
|
2021
Q3 | $750K | Sell |
3,153
-2,069
| -40% | -$492K | 0.07% | 234 |
|
|
2021
Q2 | $1.15M | Buy |
+5,222
| New | +$1.15M | 0.1% | 179 |
|
|
2020
Q1 | – | Sell |
-15,211
| Closed | -$2.48M | – | 728 |
|
|
2019
Q4 | $2.48M | Buy |
15,211
+2,972
| +24% | +$484K | 0.07% | 271 |
|
|
2019
Q3 | $1.79M | Buy |
+12,239
| New | +$1.79M | 0.1% | 252 |
|
|
2019
Q2 | – | Sell |
-9,430
| Closed | -$1.25M | – | 766 |
|
|
2019
Q1 | $1.25M | Buy |
+9,430
| New | +$1.25M | 0.07% | 327 |
|
|
2018
Q4 | – | Sell |
-10,600
| Closed | -$1.47M | – | 746 |
|
|
2018
Q3 | $1.47M | Buy |
+10,600
| New | +$1.47M | 0.05% | 239 |
|
|
2018
Q2 | – | Sell |
-11,400
| Closed | -$1.55M | – | 873 |
|
|
2018
Q1 | $1.55M | Sell |
11,400
-6,200
| -35% | -$845K | 0.03% | 503 |
|
|
2017
Q4 | $2.58M | Buy |
+17,600
| New | +$2.58M | 0.04% | 451 |
|
|
2014
Q3 | – | Sell |
-5,900
| Closed | -$473K | – | 448 |
|
|
2014
Q2 | $473K | Buy |
+5,900
| New | +$473K | 0.08% | 234 |
|
|
2014
Q1 | – | Sell |
-4,000
| Closed | -$297K | – | 668 |
|
|
2013
Q4 | $297K | Sell |
4,000
-500
| -11% | -$37.1K | 0.03% | 430 |
|
|
2013
Q3 | $331K | Buy |
+4,500
| New | +$331K | 0.03% | 423 |
|