Westport Advisers’s Nordson NDSN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-92,491
| Closed | -$5.82M | – | 45 |
|
|
2015
Q3 | $5.82M | Sell |
92,491
-106,509
| -54% | -$6.7M | 0.79% | 34 |
|
|
2015
Q2 | $15.5M | Hold |
199,000
| – | – | 1.69% | 26 |
|
|
2015
Q1 | $15.6M | Hold |
199,000
| – | – | 1.63% | 28 |
|
|
2014
Q4 | $15.5M | Hold |
199,000
| – | – | 1.58% | 29 |
|
|
2014
Q3 | $15.1M | Hold |
199,000
| – | – | 1.5% | 29 |
|
|
2014
Q2 | $16M | Hold |
199,000
| – | – | 1.52% | 28 |
|
|
2014
Q1 | $14M | Hold |
199,000
| – | – | 1.33% | 33 |
|
|
2013
Q4 | $14.8M | Hold |
199,000
| – | – | 1.33% | 30 |
|
|
2013
Q3 | $14.7M | Hold |
199,000
| – | – | 1.34% | 33 |
|
|
2013
Q2 | $13.8M | Buy |
+199,000
| New | +$13.8M | 1.34% | 31 |
|