Virtus Fund Advisers’s Nordson NDSN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-175
| Closed | -$11K | – | 669 |
|
|
2015
Q4 | $11K | Hold |
175
| – | – | ﹤0.01% | 617 |
|
|
2015
Q3 | $11K | Hold |
175
| – | – | ﹤0.01% | 607 |
|
|
2015
Q2 | $14K | Sell |
175
-983
| -85% | -$78.6K | ﹤0.01% | 585 |
|
|
2015
Q1 | $91K | Sell |
1,158
-117
| -9% | -$9.19K | ﹤0.01% | 553 |
|
|
2014
Q4 | $99K | Hold |
1,275
| – | – | ﹤0.01% | 581 |
|
|
2014
Q3 | $97K | Sell |
1,275
-6,349
| -83% | -$483K | ﹤0.01% | 600 |
|
|
2014
Q2 | $611K | Buy |
+7,624
| New | +$611K | ﹤0.01% | 580 |
|