BlackRock Institutional Trust’s NORDION INC COM STK (CDA) NDZ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q3 | – | Sell |
-9,134
| Closed | -$115K | – | 3995 |
|
|
2014
Q2 | $115K | Buy |
+9,134
| New | +$115K | ﹤0.01% | 3726 |
|
|
2014
Q1 | – | Sell |
-64,147
| Closed | -$545K | – | 4082 |
|
|
2013
Q4 | $545K | Buy |
64,147
+9,974
| +18% | +$84.7K | ﹤0.01% | 3549 |
|
|
2013
Q3 | $468K | Buy |
54,173
+40,591
| +299% | +$351K | ﹤0.01% | 3538 |
|
|
2013
Q2 | $101K | Buy |
+13,582
| New | +$101K | ﹤0.01% | 3731 |
|