Zebra Capital Management’s Nordson NDSN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-2,260
| Closed | -$319K | – | 367 |
|
|
2019
Q2 | $319K | Sell |
2,260
-509
| -18% | -$70K | 0.17% | 242 |
|
|
2019
Q1 | $367K | Sell |
2,769
-691
| -20% | -$90.1K | 0.19% | 197 |
|
|
2018
Q4 | $413K | Sell |
3,460
-490
| -12% | -$60.2K | 0.26% | 170 |
|
|
2018
Q3 | $549K | Sell |
3,950
-3,222
| -45% | -$438K | 0.25% | 166 |
|
|
2018
Q2 | $921K | Sell |
7,172
-3,507
| -33% | -$463K | 0.39% | 98 |
|
|
2018
Q1 | $1.46M | Hold |
10,679
| – | – | 0.52% | 28 |
|
|
2017
Q4 | $1.56M | Sell |
10,679
-3,396
| -24% | -$436K | 0.53% | 19 |
|
|
2017
Q3 | $1.67M | Sell |
14,075
-885
| -6% | -$106K | 0.54% | 63 |
|
|
2017
Q2 | $1.81M | Sell |
14,960
-1,984
| -12% | -$242K | 0.56% | 50 |
|
|
2017
Q1 | $2.08M | Sell |
16,944
-3,898
| -19% | -$462K | 0.65% | 27 |
|
|
2016
Q4 | $2.33M | Buy |
20,842
+188
| +0.9% | +$19.7K | 0.71% | 19 |
|
|
2016
Q3 | $2.06M | Buy |
20,654
+2,644
| +15% | +$245K | 0.64% | 22 |
|
|
2016
Q2 | $1.51M | Buy |
18,010
+116
| +0.6% | +$9.35K | 0.52% | 48 |
|
|
2016
Q1 | $1.36M | Buy |
17,894
+4,179
| +30% | +$276K | 0.54% | 56 |
|
|
2015
Q4 | $880K | Buy |
13,715
+883
| +7% | +$60.6K | 0.49% | 70 |
|
|
2015
Q3 | $808K | Buy |
12,832
+429
| +3% | +$30.1K | 0.5% | 63 |
|
|
2015
Q2 | $966K | Sell |
12,403
-1,797
| -13% | -$145K | 0.56% | 52 |
|
|
2015
Q1 | $1.11M | Sell |
14,200
-1,414
| -9% | -$107K | 0.57% | 60 |
|
|
2014
Q4 | $1.22M | Sell |
15,614
-35
| -0.2% | -$2.66K | 0.47% | 91 |
|
|
2014
Q3 | $1.19M | Buy |
15,649
+398
| +3% | +$31.2K | 0.47% | 95 |
|
|
2014
Q2 | $1.22M | Sell |
15,251
-2,368
| -13% | -$182K | 0.47% | 88 |
|
|
2014
Q1 | $1.24M | Buy |
17,619
+1,986
| +13% | +$141K | 0.52% | 53 |
|
|
2013
Q4 | $1.16M | Buy |
15,633
+6,628
| +74% | +$483K | 0.6% | 45 |
|
|
2013
Q3 | $663K | Buy |
9,005
+587
| +7% | +$42.2K | 0.52% | 69 |
|
|
2013
Q2 | $583K | Buy |
+8,418
| New | +$584K | 0.48% | 67 |
|
Other funds holding NDSN
ACM
CIP
