Rice Hall James & Associates’s Nordson NDSN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-18,589
| Closed | -$2.28M | – | 302 |
|
|
2017
Q1 | $2.28M | Sell |
18,589
-6,869
| -27% | -$844K | 0.11% | 169 |
|
|
2016
Q4 | $2.85M | Sell |
25,458
-4,850
| -16% | -$544K | 0.14% | 126 |
|
|
2016
Q3 | $3.02M | Sell |
30,308
-819
| -3% | -$81.6K | 0.16% | 115 |
|
|
2016
Q2 | $2.6M | Sell |
31,127
-1,037
| -3% | -$86.7K | 0.15% | 123 |
|
|
2016
Q1 | $2.45M | Sell |
32,164
-217
| -0.7% | -$16.5K | 0.14% | 134 |
|
|
2015
Q4 | $2.08M | Sell |
32,381
-11,743
| -27% | -$753K | 0.12% | 167 |
|
|
2015
Q3 | $2.78M | Sell |
44,124
-1,383
| -3% | -$87K | 0.18% | 126 |
|
|
2015
Q2 | $3.55M | Sell |
45,507
-2,240
| -5% | -$174K | 0.2% | 116 |
|
|
2015
Q1 | $3.74M | Buy |
47,747
+914
| +2% | +$71.6K | 0.22% | 114 |
|
|
2014
Q4 | $3.65M | Buy |
46,833
+604
| +1% | +$47.1K | 0.22% | 113 |
|
|
2014
Q3 | $3.52M | Sell |
46,229
-142
| -0.3% | -$10.8K | 0.25% | 92 |
|
|
2014
Q2 | $3.72M | Buy |
+46,371
| New | +$3.72M | 0.25% | 82 |
|