QSS
Quantitative Systematic Strategies’s Nordson NDSN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-2,950
| Closed | -$648K | – | 237 |
|
|
2021
Q2 | $648K | Buy |
+2,950
| New | +$648K | 0.23% | 166 |
|
|
2020
Q2 | – | Sell |
-4,774
| Closed | -$645K | – | 602 |
|
|
2020
Q1 | $645K | Buy |
+4,774
| New | +$645K | 0.53% | 59 |
|
|
2019
Q3 | – | Sell |
-1,537
| Closed | -$217K | – | 555 |
|
|
2019
Q2 | $217K | Buy |
+1,537
| New | +$217K | 0.04% | 397 |
|
|
2018
Q2 | – | Sell |
-5,694
| Closed | -$776K | – | 732 |
|
|
2018
Q1 | $776K | Buy |
+5,694
| New | +$776K | 0.16% | 208 |
|
|
2017
Q4 | – | Sell |
-5,885
| Closed | -$697K | – | 621 |
|
|
2017
Q3 | $697K | Buy |
5,885
+12
| +0.2% | +$1.42K | 0.18% | 190 |
|
|
2017
Q2 | $700K | Buy |
+5,873
| New | +$700K | 0.18% | 181 |
|