SVB Wealth’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 |
-7,878
| Closed | -$1.07M | – | 451 |
|
|
2018
Q1 | $1.07M | Sell |
7,878
-169
| -2% | -$23K | 0.04% | 250 |
|
|
2017
Q4 | $1.18M | Sell |
8,047
-10
| -0.1% | -$1.46K | 0.04% | 239 |
|
|
2017
Q3 | $955K | Sell |
8,057
-288
| -3% | -$34.1K | 0.04% | 264 |
|
|
2017
Q2 | $1.01M | Sell |
8,345
-504
| -6% | -$61.1K | 0.04% | 258 |
|
|
2017
Q1 | $1.09M | Sell |
8,849
-5,050
| -36% | -$620K | 0.04% | 235 |
|
|
2016
Q4 | $1.56M | Buy |
13,899
+10,399
| +297% | +$1.16M | 0.06% | 203 |
|
|
2016
Q3 | $349K | Hold |
3,500
| – | – | 0.01% | 407 |
|
|
2016
Q2 | $293K | Hold |
3,500
| – | – | 0.01% | 429 |
|
|
2016
Q1 | $266K | Hold |
3,500
| – | – | 0.01% | 447 |
|
|
2015
Q4 | $225K | Hold |
3,500
| – | – | 0.01% | 491 |
|
|
2015
Q3 | $220K | Hold |
3,500
| – | – | 0.01% | 501 |
|
|
2015
Q2 | $273K | Hold |
3,500
| – | – | 0.01% | 489 |
|
|
2015
Q1 | $274K | Hold |
3,500
| – | – | 0.01% | 483 |
|
|
2014
Q4 | $273K | Buy |
+3,500
| New | +$273K | 0.01% | 474 |
|