SII Investments’s Nordson NDSN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-20,020
| Closed | -$2.38M | – | 528 |
|
|
2017
Q3 | $2.38M | Sell |
20,020
-340
| -2% | -$40.4K | 0.14% | 134 |
|
|
2017
Q2 | $2.47M | Hold |
20,360
| – | – | 0.15% | 125 |
|
|
2017
Q1 | $2.5M | Sell |
20,360
-247
| -1% | -$30.3K | 0.17% | 113 |
|
|
2016
Q4 | $2.31M | Sell |
20,607
-140
| -0.7% | -$15.7K | 0.17% | 112 |
|
|
2016
Q3 | $2.06M | Buy |
20,747
+75
| +0.4% | +$7.43K | 0.16% | 116 |
|
|
2016
Q2 | $1.73M | Buy |
20,672
+1,685
| +9% | +$141K | 0.14% | 132 |
|
|
2016
Q1 | $1.44M | Buy |
18,987
+361
| +2% | +$27.4K | 0.14% | 140 |
|
|
2015
Q4 | $1.19M | Hold |
18,626
| – | – | 0.15% | 134 |
|
|
2015
Q3 | $1.17M | Buy |
18,626
+7,800
| +72% | +$492K | 0.14% | 155 |
|
|
2015
Q2 | $845K | Buy |
10,826
+2,455
| +29% | +$192K | 0.1% | 196 |
|
|
2015
Q1 | $658K | Buy |
8,371
+5,000
| +148% | +$393K | 0.08% | 228 |
|
|
2014
Q4 | $264K | Buy |
+3,371
| New | +$264K | 0.03% | 400 |
|