United Services Automobile Association’s Nordson NDSN Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q3	–	Sell	-7,843	Closed	-$1.11M	–	1269
2019 Q2	$1.11M	Hold	7,843	–	–	﹤0.01%	1280
2019 Q1	$1.04M	Hold	7,843	–	–	﹤0.01%	1295
2018 Q4	$936K	Sell	7,843 -79	-1%	-$9.7K	﹤0.01%	1281
2018 Q3	$1.1M	Hold	7,922	–	–	﹤0.01%	1317
2018 Q2	$1.02M	Hold	7,922	–	–	﹤0.01%	1363
2018 Q1	$1.08M	Buy	7,922 +3,072	+63%	+$434K	﹤0.01%	1341
2017 Q4	$710K	Hold	4,850	–	–	﹤0.01%	1308
2017 Q3	$575K	Hold	4,850	–	–	﹤0.01%	1316
2017 Q2	$588K	Hold	4,850	–	–	﹤0.01%	1280
2017 Q1	$596K	Sell	4,850 -2,370	-33%	-$281K	﹤0.01%	1176
2016 Q4	$809K	Hold	7,220	–	–	﹤0.01%	1132
2016 Q3	$719K	Buy	7,220 +270	+4%	+$25.1K	﹤0.01%	1152
2016 Q2	$581K	Buy	6,950 +140	+2%	+$11.3K	﹤0.01%	1139
2016 Q1	$518K	Hold	6,810	–	–	﹤0.01%	1159
2015 Q4	$437K	Buy	+6,810	New	+$468K	﹤0.01%	1237