TIAA CREF Investment Management’s Nordson NDSN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | $20.8M | Buy |
157,009
+14,559
| +10% | +$1.9M | 0.01% | 696 |
|
|
2018
Q4 | $17M | Sell |
142,450
-4,192
| -3% | -$515K | 0.01% | 705 |
|
|
2018
Q3 | $20.4M | Buy |
146,642
+5,181
| +4% | +$704K | 0.01% | 729 |
|
|
2018
Q2 | $18.2M | Sell |
141,461
-6,188
| -4% | -$817K | 0.01% | 796 |
|
|
2018
Q1 | $20.1M | Sell |
147,649
-36,418
| -20% | -$5.15M | 0.01% | 763 |
|
|
2017
Q4 | $26.9M | Sell |
184,067
-20,410
| -10% | -$2.62M | 0.02% | 650 |
|
|
2017
Q3 | $24.2M | Sell |
204,477
-16,094
| -7% | -$1.92M | 0.02% | 679 |
|
|
2017
Q2 | $26.8M | Sell |
220,571
-20,893
| -9% | -$2.55M | 0.02% | 631 |
|
|
2017
Q1 | $29.7M | Buy |
241,464
+50,881
| +27% | +$6.03M | 0.02% | 602 |
|
|
2016
Q4 | $21.4M | Sell |
190,583
-20,434
| -10% | -$2.14M | 0.02% | 723 |
|
|
2016
Q3 | $21K | Sell |
211,017
-29,433
| -12% | -$2.73M | 0.01% | 755 |
|
|
2016
Q2 | $20.1M | Sell |
240,450
-36,274
| -13% | -$2.92M | 0.02% | 716 |
|
|
2016
Q1 | $21M | Sell |
276,724
-3,867
| -1% | -$255K | 0.02% | 715 |
|
|
2015
Q4 | $18M | Buy |
280,591
+7,275
| +3% | +$500K | 0.01% | 795 |
|
|
2015
Q3 | $17.2M | Sell |
273,316
-32,607
| -11% | -$2.29M | 0.01% | 788 |
|
|
2015
Q2 | $23.8M | Sell |
305,923
-28,272
| -8% | -$2.28M | 0.02% | 723 |
|
|
2015
Q1 | $26.2M | Sell |
334,195
-5,897
| -2% | -$447K | 0.02% | 690 |
|
|
2014
Q4 | $26.5M | Buy |
340,092
+6,886
| +2% | +$523K | 0.02% | 662 |
|
|
2014
Q3 | $25.3M | Sell |
333,206
-3,762
| -1% | -$295K | 0.02% | 691 |
|
|
2014
Q2 | $27M | Sell |
336,968
-65,609
| -16% | -$5.05M | 0.02% | 682 |
|
|
2014
Q1 | $28.4M | Sell |
402,577
-60,039
| -13% | -$4.26M | 0.02% | 661 |
|
|
2013
Q4 | $34.4M | Sell |
462,616
-54,567
| -11% | -$3.97M | 0.02% | 602 |
|
|
2013
Q3 | $38.1M | Sell |
517,183
-37,195
| -7% | -$2.67M | 0.03% | 547 |
|
|
2013
Q2 | $38.4M | Buy |
+554,378
| New | +$38.5M | 0.03% | 525 |
|
Other funds holding NDSN
ACM
CIP
