D.E. Shaw & Co’s NORDION INC COM STK (CDA) NDZ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q3 | – | Sell |
-99,559
| Closed | -$1.25M | – | 4800 |
|
|
2014
Q2 | $1.25M | Sell |
99,559
-150,575
| -60% | -$1.82M | ﹤0.01% | 2729 |
|
|
2014
Q1 | $2.88M | Buy |
250,134
+11,222
| +5% | +$110K | 0.01% | 2033 |
|
|
2013
Q4 | $2.03M | Sell |
238,912
-74,082
| -24% | -$623K | ﹤0.01% | 2524 |
|
|
2013
Q3 | $2.7M | Buy |
312,994
+132,019
| +73% | +$1.03M | 0.01% | 2162 |
|
|
2013
Q2 | $1.34M | Buy |
+180,975
| New | +$1.31M | ﹤0.01% | 2469 |
|
