Corsair 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 |
-1,745,538
| Closed | -$21.9M | – | 107 |
|
|
2014
Q2 | $21.9M | Sell |
1,745,538
-137,018
| -7% | -$1.72M | 1.99% | 18 |
|
|
2014
Q1 | $21.7M | Sell |
1,882,556
-12,914
| -0.7% | -$149K | 2.21% | 17 |
|
|
2013
Q4 | $16.1M | Buy |
1,895,470
+29,716
| +2% | +$252K | 1.81% | 19 |
|
|
2013
Q3 | $16.1M | Buy |
1,865,754
+927,949
| +99% | +$8.01M | 2.1% | 14 |
|
|
2013
Q2 | $6.94M | Buy |
+937,805
| New | +$6.94M | 0.89% | 28 |
|