VVP
Vulcan Value Partners’s Nordson NDSN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-280,532
| Closed | -$18M | – | 71 |
|
|
2015
Q4 | $18M | Sell |
280,532
-294,886
| -51% | -$18.9M | 0.17% | 52 |
|
|
2015
Q3 | $36.2M | Buy |
575,418
+411,324
| +251% | +$25.9M | 0.35% | 44 |
|
|
2015
Q2 | $12.8M | Buy |
+164,094
| New | +$12.8M | 0.12% | 60 |
|
|
2013
Q4 | – | Sell |
-112,672
| Closed | -$8.3M | – | 56 |
|
|
2013
Q3 | $8.3M | Buy |
112,672
+18,286
| +19% | +$1.35M | 0.25% | 53 |
|
|
2013
Q2 | $6.54M | Buy |
+94,386
| New | +$6.54M | 0.29% | 52 |
|