Virtue Capital Management’s Nordson NDSN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-4,104
| Closed | -$825K | – | 300 |
|
|
2020
Q4 | $825K | Sell |
4,104
-766
| -16% | -$154K | 0.2% | 142 |
|
|
2020
Q3 | $934K | Sell |
4,870
-874
| -15% | -$168K | 0.23% | 126 |
|
|
2020
Q2 | $1.09M | Buy |
+5,744
| New | +$1.09M | 0.25% | 119 |
|
|
2020
Q1 | – | Sell |
-3,915
| Closed | -$638K | – | 151 |
|
|
2019
Q4 | $638K | Buy |
3,915
+1,049
| +37% | +$171K | 0.18% | 107 |
|
|
2019
Q3 | $419K | Buy |
2,866
+1,020
| +55% | +$149K | 0.14% | 155 |
|
|
2019
Q2 | $261K | Buy |
+1,846
| New | +$261K | 0.09% | 182 |
|