Breithorn Capital Management’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 |
-272,101
| Closed | -$3.42M | – | 57 |
|
|
2014
Q2 | $3.42M | Sell |
272,101
-472,629
| -63% | -$5.94M | 2.13% | 24 |
|
|
2014
Q1 | $8.58M | Sell |
744,730
-585,850
| -44% | -$6.75M | 4.56% | 3 |
|
|
2013
Q4 | $11.3M | Buy |
1,330,580
+62,100
| +5% | +$527K | 6.33% | 1 |
|
|
2013
Q3 | $10.9M | Buy |
1,268,480
+6,060
| +0.5% | +$52.3K | 6.39% | 1 |
|
|
2013
Q2 | $9.34M | Buy |
+1,262,420
| New | +$9.34M | 6.18% | 1 |
|