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WESTPORT ADVISERS LLC
> NDSN
Date | Name | Ticker | Shares | Change | Value | Change | Price |
06/30/2016 | NORDSON CORP | NDSN | 0 | -92,491 | 0 | -5,821,000 | |
12/31/2015 | NORDSON CORP | NDSN | 0 | -92,491 | 0 | -5,821,000 | |
09/30/2015 | NORDSON CORP | NDSN | 92,491 | 92,491 | 5,821,000 | 5,821,000 | $62.94 |
06/30/2015 | NORDSON CORP | NDSN | 199,000 | 199,000 | 15,500,000 | 15,500,000 | $77.89 |
03/31/2015 | NORDSON CORP | NDSN | 199,000 | 0 | 15,590,000 | -368,000 | $78.34 |
12/31/2014 | NORDSON CORP | NDSN | 199,000 | 0 | 15,514,000 | -444,000 | $77.96 |
09/30/2014 | NORDSON CORP | NDSN | 199,000 | 0 | 15,138,000 | -820,000 | $76.07 |
06/30/2014 | NORDSON CORP | NDSN | 199,000 | 199,000 | 15,958,000 | 15,958,000 | $80.19 |
03/31/2014 | NORDSON CORP | NDSN | 199,000 | 199,000 | 14,028,000 | 14,028,000 | $70.49 |
12/31/2013 | NORDSON CORP | NDSN | 199,000 | 199,000 | 14,786,000 | 14,786,000 | $74.30 |
09/30/2013 | NORDSON CORP | NDSN | 199,000 | 199,000 | 14,652,000 | 14,652,000 | $73.63 |
06/30/2013 | NORDSON CORP | NDSN | 199,000 | 0 | 13,793,000 | 669,000 | $69.31 |
03/31/2013 | NORDSON CORP | NDSN | 199,000 | 25,536 | 13,124,000 | 2,175,000 | $65.95 |
12/31/2012 | NORDSON CORP | NDSN | 173,464 | 50,464 | 10,949,000 | 3,747,000 | $63.12 |
09/30/2012 | NORDSON CORP | NDSN | 123,000 | 123,000 | 7,202,000 | 7,202,000 | $58.55 |
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