Yorktown Management & Research Company’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 |
-2,100
| Closed | -$422K | – | 269 |
|
|
2020
Q4 | $422K | Hold |
2,100
| – | – | 0.38% | 115 |
|
|
2020
Q3 | $403K | Hold |
2,100
| – | – | 0.38% | 102 |
|
|
2020
Q2 | $398K | Hold |
2,100
| – | – | 0.36% | 72 |
|
|
2020
Q1 | $284K | Buy |
2,100
+800
| +62% | +$108K | 0.29% | 127 |
|
|
2019
Q4 | $212K | Buy |
+1,300
| New | +$212K | 0.11% | 269 |
|
|
2015
Q4 | – | Sell |
-3,500
| Closed | -$220K | – | 433 |
|
|
2015
Q3 | $220K | Hold |
3,500
| – | – | 0.04% | 388 |
|
|
2015
Q2 | $273K | Hold |
3,500
| – | – | 0.05% | 308 |
|
|
2015
Q1 | $274K | Hold |
3,500
| – | – | 0.05% | 274 |
|
|
2014
Q4 | $273K | Hold |
3,500
| – | – | 0.06% | 219 |
|
|
2014
Q3 | $266K | Hold |
3,500
| – | – | 0.05% | 221 |
|
|
2014
Q2 | $281K | Hold |
3,500
| – | – | 0.05% | 247 |
|
|
2014
Q1 | $247K | Hold |
3,500
| – | – | 0.05% | 319 |
|
|
2013
Q4 | $260K | Hold |
3,500
| – | – | 0.05% | 275 |
|
|
2013
Q3 | $258K | Buy |
+3,500
| New | +$258K | 0.06% | 221 |
|