EII 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 |
-108,235
| Closed | -$1.36M | – | 177 |
|
|
2014
Q2 | $1.36M | Sell |
108,235
-128,815
| -54% | -$1.62M | 0.03% | 100 |
|
|
2014
Q1 | $2.73M | Sell |
237,050
-349,700
| -60% | -$4.03M | 0.06% | 64 |
|
|
2013
Q4 | $4.98M | Buy |
586,750
+63,800
| +12% | +$542K | 0.12% | 39 |
|
|
2013
Q3 | $4.51M | Hold |
522,950
| – | – | 0.11% | 42 |
|
|
2013
Q2 | $3.87M | Buy |
+522,950
| New | +$3.87M | 0.09% | 45 |
|