TAM
Tiverton Asset Management’s Nordson NDSN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-17,008
| Closed | -$2.32M | – | 473 |
|
|
2018
Q1 | $2.32M | Sell |
17,008
-51,026
| -75% | -$6.96M | 0.16% | 110 |
|
|
2017
Q4 | $9.96M | Sell |
68,034
-35,183
| -34% | -$5.15M | 0.62% | 47 |
|
|
2017
Q3 | $12.2M | Sell |
103,217
-13,065
| -11% | -$1.55M | 0.69% | 43 |
|
|
2017
Q2 | $14.1M | Sell |
116,282
-38,509
| -25% | -$4.67M | 0.76% | 40 |
|
|
2017
Q1 | $19M | Hold |
154,791
| – | – | 0.97% | 27 |
|
|
2016
Q4 | $17.3M | Hold |
154,791
| – | – | 1.03% | 27 |
|
|
2016
Q3 | $15.4M | Buy |
154,791
+48,235
| +45% | +$4.81M | 1.24% | 17 |
|
|
2016
Q2 | $6.43M | Sell |
106,556
-167,605
| -61% | -$10.1M | 0.27% | 98 |
|
|
2016
Q1 | $20.8M | Sell |
274,161
-25,839
| -9% | -$1.96M | 0.71% | 52 |
|
|
2015
Q4 | $19.2M | Sell |
300,000
-50,000
| -14% | -$3.21M | 0.61% | 59 |
|
|
2015
Q3 | $22M | Hold |
350,000
| – | – | 0.49% | 69 |
|
|
2015
Q2 | $27.3M | Hold |
350,000
| – | – | 0.54% | 62 |
|
|
2015
Q1 | $27.4M | Hold |
350,000
| – | – | 0.56% | 61 |
|
|
2014
Q4 | $27.3M | Hold |
350,000
| – | – | 0.57% | 65 |
|
|
2014
Q3 | $26.6M | Hold |
350,000
| – | – | 0.61% | 62 |
|
|
2014
Q2 | $28.1M | Hold |
350,000
| – | – | 0.63% | 58 |
|
|
2014
Q1 | $24.7M | Buy |
350,000
+196,588
| +128% | +$13.9M | 0.53% | 68 |
|
|
2013
Q4 | $11.4M | Hold |
153,412
| – | – | 0.25% | 94 |
|
|
2013
Q3 | $11.3M | Buy |
153,412
+33,412
| +28% | +$2.46M | 0.27% | 90 |
|
|
2013
Q2 | $8.32M | Buy |
+120,000
| New | +$8.32M | 0.22% | 91 |
|