Sapphire Star Partners’s Nordson NDSN Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2018
Q4 | – | Sell |
-1,450
| Closed | -$201K | – | 110 |
|
2018
Q3 | $201K | Buy |
+1,450
| New | +$201K | 0.2% | 110 |
|
2018
Q2 | – | Sell |
-2,450
| Closed | -$334K | – | 120 |
|
2018
Q1 | $334K | Buy |
2,450
+1,000
| +69% | +$136K | 0.37% | 86 |
|
2017
Q4 | $212K | Buy |
+1,450
| New | +$212K | 0.25% | 106 |
|
2017
Q2 | – | Sell |
-1,661
| Closed | -$204K | – | 90 |
|
2017
Q1 | $204K | Buy |
+1,661
| New | +$204K | 0.23% | 89 |
|