Riverhead Capital Management’s Nordson NDSN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | $469K | Sell |
3,204
-300
| -9% | -$43.9K | 0.02% | 738 |
|
|
2019
Q2 | $495K | Buy |
3,504
+300
| +9% | +$42.4K | 0.02% | 730 |
|
|
2019
Q1 | $425K | Hold |
3,204
| – | – | 0.02% | 783 |
|
|
2018
Q4 | $382K | Hold |
3,204
| – | – | 0.02% | 761 |
|
|
2018
Q3 | $445K | Buy |
3,204
+500
| +18% | +$69.4K | 0.02% | 802 |
|
|
2018
Q2 | $347K | Sell |
2,704
-429
| -14% | -$55.1K | 0.01% | 831 |
|
|
2018
Q1 | $427K | Sell |
3,133
-650
| -17% | -$88.6K | 0.02% | 715 |
|
|
2017
Q4 | $554K | Sell |
3,783
-1,458
| -28% | -$214K | 0.02% | 619 |
|
|
2017
Q3 | $621K | Sell |
5,241
-255
| -5% | -$30.2K | 0.03% | 535 |
|
|
2017
Q2 | $667K | Buy |
5,496
+1,896
| +53% | +$230K | 0.03% | 490 |
|
|
2017
Q1 | $442K | Buy |
3,600
+700
| +24% | +$85.9K | 0.02% | 569 |
|
|
2016
Q4 | $325K | Buy |
2,900
+900
| +45% | +$101K | 0.02% | 607 |
|
|
2016
Q3 | $199K | Sell |
2,000
-44,640
| -96% | -$4.44M | 0.01% | 683 |
|
|
2016
Q2 | $164K | Buy |
46,640
+38,677
| +486% | +$136K | 0.01% | 982 |
|
|
2016
Q1 | $606K | Sell |
7,963
-1,137
| -12% | -$86.5K | 0.01% | 796 |
|
|
2015
Q4 | $584K | Buy |
9,100
+7,100
| +355% | +$456K | 0.01% | 825 |
|
|
2015
Q3 | $126K | Buy |
+2,000
| New | +$126K | ﹤0.01% | 949 |
|