C.T. Fitzpatrick - Vulcan Value Partners,
Holding/activity history for Nordson Corp. (NDSN)
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Reported Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2016 Q1 | 0 | 0.00 | Sell 100.00% | 0.16 | SEC | ||
| 2015 Q4 | 280,532 | 0.16 | Reduce 51.25% | 0.18 | $64.15 | $17,996,000 | SEC |
| 2015 Q3 | 575,418 | 0.35 | Add 250.66% | 0.25 | $62.94 | $36,217,000 | SEC |
| 2015 Q2 | 164,094 | 0.12 | Buy | 0.12 | $77.89 | $12,781,000 | SEC |
| 2013 Q4 | 0 | 0.00 | Sell 100.00% | 0.27 | SEC | ||
| 2013 Q3 | 112,672 | 0.27 | Add 19.37% | 0.04 | $73.63 | $8,296,000 | SEC |
| 2013 Q2 | 94,386 | 0.30 | Reduce 35.41% | 0.20 | $69.31 | $6,542,000 | SEC |
| 2013 Q1 | 146,126 | 0.57 | Buy | 0.57 | $65.95 | $9,637,000 | SEC |
| 2012 Q3 | 0 | 0.00 | Sell 100.00% | 0.12 | SEC | ||
| 2012 Q2 | 11,172 | 0.12 | Reduce 9.52% | 0.02 | $51.29 | $573,000 | SEC |
| 2012 Q1 | 12,348 | 0.18 | Reduce 75.95% | 0.55 | $54.50 | $673,000 | SEC |
| 2011 Q4 | 51,351 | 0.73 | Reduce 20.46% | 0.21 | $41.19 | $2,115,000 | SEC |
| 2011 Q3 | 64,561 | 1.01 | Buy | 1.01 | $39.75 | $2,566,000 | SEC |