Virtu KCG Holdings’s Nordson NDSN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | $210K | Sell |
1,730
-5,312
| -75% | -$645K | 0.01% | 2103 |
|
|
2017
Q1 | $865K | Sell |
7,042
-5,812
| -45% | -$714K | 0.02% | 812 |
|
|
2016
Q4 | $1.44M | Buy |
12,854
+6,049
| +89% | +$678K | 0.04% | 481 |
|
|
2016
Q3 | $678K | Buy |
6,805
+235
| +4% | +$23.4K | 0.02% | 1056 |
|
|
2016
Q2 | $549K | Buy |
6,570
+3,102
| +89% | +$259K | 0.01% | 1260 |
|
|
2016
Q1 | $264K | Buy |
+3,468
| New | +$264K | 0.01% | 1823 |
|
|
2015
Q4 | – | Sell |
-3,868
| Closed | -$243K | – | 3218 |
|
|
2015
Q3 | $243K | Sell |
3,868
-7,670
| -66% | -$482K | ﹤0.01% | 1913 |
|
|
2015
Q2 | $899K | Buy |
+11,538
| New | +$899K | 0.02% | 693 |
|
|
2015
Q1 | – | Sell |
-4,300
| Closed | -$335K | – | 2942 |
|
|
2014
Q4 | $335K | Buy |
4,300
+1,335
| +45% | +$104K | 0.01% | 1515 |
|
|
2014
Q3 | $226K | Buy |
+2,965
| New | +$226K | ﹤0.01% | 1941 |
|
|
2014
Q1 | – | Sell |
-9,172
| Closed | -$681K | – | 2640 |
|
|
2013
Q4 | $681K | Buy |
+9,172
| New | +$681K | 0.01% | 774 |
|