BCM
NDZ

Breithorn Capital Management’s NORDION INC COM STK (CDA) NDZ Stock Holding History

Breithorn Capital Management’s Portfolio NDZ Stock Details NDZ Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q3 		– Sell
-272,101
Closed -$3.42M – 57
2014
Q2 		$3.42M Sell
272,101
-472,629
-63% -$5.72M 2.13% 24
2014
Q1 		$8.58M Sell
744,730
-585,850
-44% -$5.72M 4.56% 3
2013
Q4 		$11.3M Buy
1,330,580
+62,100
+5% +$522K 6.33% 1
2013
Q3 		$10.9M Buy
1,268,480
+6,060
+0.5% +$47.3K 6.39% 1
2013
Q2 		$9.34M Buy
+1,262,420
New +$9.14M 6.18% 1

Other funds holding NDZ

BNP Paribas Financial Markets
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Breithorn Capital Management's NDZ Position: Q3 2014 in Review

Breithorn Capital Management sold out of NORDION INC COM STK (CDA) (NDZ) in Q3 2014, closing a stake of 272,101 shares — an estimated $3.42M sold.

Breithorn Capital Management first reported a position in NDZ in Q2 2013 and held it in 5 quarters. The position peaked at $11.3M in Q4 2013. 1 fund tracked by Wall St. Rank holds NDZ as of Q3 2014.

  • Breithorn Capital Management reported no remaining NORDION INC COM STK (CDA) position as of Q3 2014 after selling out during the quarter.
  • Breithorn Capital Management sold 272,101 NORDION INC COM STK (CDA) shares in Q3 2014, an estimated $3.42M.
  • Breithorn Capital Management first reported a position in NORDION INC COM STK (CDA) in Q2 2013 and held it in 5 quarters.
  • Breithorn Capital Management's NORDION INC COM STK (CDA) position peaked at $11.3M in Q4 2013.
  • 1 fund tracked by Wall St. Rank held NORDION INC COM STK (CDA) as of Q3 2014.

Based on Breithorn Capital Management's 13F filing for Q3 2014, filed 14 Nov 2014.