EII Capital Management’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
-108,235
Closed -$1.36M 177
2014
Q2
$1.36M Sell
108,235
-128,815
-54% -$1.56M 0.03% 100
2014
Q1
$2.73M Sell
237,050
-349,700
-60% -$3.41M 0.06% 64
2013
Q4
$4.98M Buy
586,750
+63,800
+12% +$537K 0.12% 39
2013
Q3
$4.51M Hold
522,950
0.11% 42
2013
Q2
$3.87M Buy
+522,950
New +$3.79M 0.09% 45

Other funds holding NDZ