Southernsun Asset Management’s Nordson NDSN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-168,254
| Closed | -$22.9M | – | 36 |
|
|
2018
Q1 | $22.9M | Sell |
168,254
-29,344
| -15% | -$4M | 0.64% | 33 |
|
|
2017
Q4 | $28.9M | Sell |
197,598
-17,405
| -8% | -$2.55M | 0.74% | 31 |
|
|
2017
Q3 | $25.5M | Sell |
215,003
-109,949
| -34% | -$13M | 0.63% | 32 |
|
|
2017
Q2 | $39.4M | Sell |
324,952
-11,598
| -3% | -$1.41M | 1.01% | 28 |
|
|
2017
Q1 | $41.3M | Sell |
336,550
-195,990
| -37% | -$24.1M | 1.06% | 28 |
|
|
2016
Q4 | $59.7M | Sell |
532,540
-95,541
| -15% | -$10.7M | 1.52% | 26 |
|
|
2016
Q3 | $62.6M | Sell |
628,081
-117,760
| -16% | -$11.7M | 1.56% | 26 |
|
|
2016
Q2 | $62.4M | Sell |
745,841
-84,663
| -10% | -$7.08M | 1.64% | 26 |
|
|
2016
Q1 | $63.2M | Sell |
830,504
-22,608
| -3% | -$1.72M | 1.59% | 27 |
|
|
2015
Q4 | $54.7M | Sell |
853,112
-98,140
| -10% | -$6.3M | 1.32% | 28 |
|
|
2015
Q3 | $59.9M | Sell |
951,252
-50,312
| -5% | -$3.17M | 1.32% | 29 |
|
|
2015
Q2 | $78M | Sell |
1,001,564
-113,996
| -10% | -$8.88M | 1.41% | 28 |
|
|
2015
Q1 | $87.4M | Sell |
1,115,560
-106,972
| -9% | -$8.38M | 1.64% | 26 |
|
|
2014
Q4 | $95.3M | Sell |
1,222,532
-26,853
| -2% | -$2.09M | 1.85% | 27 |
|
|
2014
Q3 | $95M | Sell |
1,249,385
-16,427
| -1% | -$1.25M | 1.87% | 26 |
|
|
2014
Q2 | $102M | Sell |
1,265,812
-3,918
| -0.3% | -$314K | 1.85% | 28 |
|
|
2014
Q1 | $89.5M | Buy |
1,269,730
+360,826
| +40% | +$25.4M | 1.79% | 30 |
|
|
2013
Q4 | $67.5M | Sell |
908,904
-319,470
| -26% | -$23.7M | 1.38% | 30 |
|
|
2013
Q3 | $90.4M | Sell |
1,228,374
-206,240
| -14% | -$15.2M | 2.23% | 22 |
|
|
2013
Q2 | $99.4M | Buy |
+1,434,614
| New | +$99.4M | 3.03% | 15 |
|