United Services Automobile Association’s Nordson NDSN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | 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% | -$9.43K | ﹤0.01% | 1281 |
|
|
2018
Q3 | $1.1M | Hold |
7,922
| – | – | ﹤0.01% | 1317 |
|
|
2018
Q2 | $1.02M | Hold |
7,922
| – | – | ﹤0.01% | 1362 |
|
|
2018
Q1 | $1.08M | Buy |
7,922
+3,072
| +63% | +$419K | ﹤0.01% | 1340 |
|
|
2017
Q4 | $710K | Hold |
4,850
| – | – | ﹤0.01% | 1301 |
|
|
2017
Q3 | $575K | Hold |
4,850
| – | – | ﹤0.01% | 1308 |
|
|
2017
Q2 | $588K | Hold |
4,850
| – | – | ﹤0.01% | 1271 |
|
|
2017
Q1 | $596K | Sell |
4,850
-2,370
| -33% | -$291K | ﹤0.01% | 1166 |
|
|
2016
Q4 | $809K | Hold |
7,220
| – | – | ﹤0.01% | 1121 |
|
|
2016
Q3 | $719K | Buy |
7,220
+270
| +4% | +$26.9K | ﹤0.01% | 1140 |
|
|
2016
Q2 | $581K | Buy |
6,950
+140
| +2% | +$11.7K | ﹤0.01% | 1129 |
|
|
2016
Q1 | $518K | Hold |
6,810
| – | – | ﹤0.01% | 1148 |
|
|
2015
Q4 | $437K | Buy |
+6,810
| New | +$437K | ﹤0.01% | 1233 |
|