Teachers Advisors’s Nordson NDSN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | $9.65M | Buy |
72,824
+4,424
| +6% | +$586K | 0.01% | 1019 |
|
|
2018
Q4 | $8.16M | Buy |
68,400
+39
| +0.1% | +$4.66K | 0.01% | 1036 |
|
|
2018
Q3 | $9.5M | Sell |
68,361
-1,225
| -2% | -$170K | 0.01% | 1099 |
|
|
2018
Q2 | $8.94M | Buy |
69,586
+3,136
| +5% | +$403K | 0.01% | 1133 |
|
|
2018
Q1 | $9.06M | Buy |
66,450
+4,365
| +7% | +$595K | 0.01% | 1073 |
|
|
2017
Q4 | $9.09M | Sell |
62,085
-6,704
| -10% | -$981K | 0.01% | 1081 |
|
|
2017
Q3 | $8.15M | Sell |
68,789
-12,544
| -15% | -$1.49M | 0.01% | 1105 |
|
|
2017
Q2 | $9.87M | Buy |
81,333
+2,237
| +3% | +$271K | 0.01% | 1009 |
|
|
2017
Q1 | $9.72M | Buy |
79,096
+11,634
| +17% | +$1.43M | 0.01% | 1004 |
|
|
2016
Q4 | $7.56M | Buy |
67,462
+9,659
| +17% | +$1.08M | 0.01% | 1073 |
|
|
2016
Q3 | $5.76M | Buy |
57,803
+7,535
| +15% | +$751K | 0.01% | 1156 |
|
|
2016
Q2 | $4.2M | Sell |
50,268
-4,887
| -9% | -$409K | 0.01% | 1249 |
|
|
2016
Q1 | $4.19M | Sell |
55,155
-3,350
| -6% | -$255K | 0.01% | 1207 |
|
|
2015
Q4 | $3.75M | Sell |
58,505
-28,579
| -33% | -$1.83M | 0.01% | 1248 |
|
|
2015
Q3 | $5.48M | Buy |
87,084
+1,829
| +2% | +$115K | 0.01% | 1080 |
|
|
2015
Q2 | $6.64M | Buy |
85,255
+9,301
| +12% | +$725K | 0.01% | 1073 |
|
|
2015
Q1 | $5.95M | Sell |
75,954
-8,523
| -10% | -$668K | 0.01% | 1098 |
|
|
2014
Q4 | $6.59M | Sell |
84,477
-15,198
| -15% | -$1.18M | 0.01% | 1046 |
|
|
2014
Q3 | $7.58M | Buy |
99,675
+18,140
| +22% | +$1.38M | 0.02% | 991 |
|
|
2014
Q2 | $6.54M | Sell |
81,535
-25,756
| -24% | -$2.07M | 0.01% | 1031 |
|
|
2014
Q1 | $7.56M | Sell |
107,291
-41,122
| -28% | -$2.9M | 0.02% | 931 |
|
|
2013
Q4 | $11M | Buy |
148,413
+5,414
| +4% | +$402K | 0.02% | 769 |
|
|
2013
Q3 | $10.5M | Sell |
142,999
-4,032
| -3% | -$297K | 0.03% | 745 |
|
|
2013
Q2 | $10.2M | Buy |
+147,031
| New | +$10.2M | 0.03% | 716 |
|