Russell Frank Company’s Nordson NDSN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | $1.58M | Sell |
20,757
-2,371
| -10% | -$180K | ﹤0.01% | 1972 |
|
|
2015
Q4 | $1.49M | Sell |
23,128
-1,182
| -5% | -$76.3K | ﹤0.01% | 2007 |
|
|
2015
Q3 | $1.53M | Buy |
24,310
+7,231
| +42% | +$455K | ﹤0.01% | 2003 |
|
|
2015
Q2 | $1.33M | Buy |
17,079
+2,378
| +16% | +$185K | ﹤0.01% | 2182 |
|
|
2015
Q1 | $1.15M | Sell |
14,701
-9,482
| -39% | -$743K | ﹤0.01% | 2067 |
|
|
2014
Q4 | $1.91M | Sell |
24,183
-5,594
| -19% | -$442K | ﹤0.01% | 1825 |
|
|
2014
Q3 | $2.27M | Sell |
29,777
-516
| -2% | -$39.3K | ﹤0.01% | 1678 |
|
|
2014
Q2 | $2.32M | Buy |
30,293
+58
| +0.2% | +$4.45K | ﹤0.01% | 1676 |
|
|
2014
Q1 | $2.24M | Buy |
30,235
+3,435
| +13% | +$255K | ﹤0.01% | 1709 |
|
|
2013
Q4 | $1.86M | Sell |
26,800
-3,883
| -13% | -$270K | ﹤0.01% | 1767 |
|
|
2013
Q3 | $2.26M | Buy |
30,683
+22,897
| +294% | +$1.69M | ﹤0.01% | 1791 |
|
|
2013
Q2 | $540K | Buy |
+7,786
| New | +$540K | ﹤0.01% | 2303 |
|