Invesco’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 |
-13,232
| Closed | -$166K | – | 4167 |
|
|
2014
Q2 | $166K | Sell |
13,232
-972,823
| -99% | -$12.2M | ﹤0.01% | 3782 |
|
|
2014
Q1 | $11.4M | Sell |
986,055
-881,137
| -47% | -$10.2M | ﹤0.01% | 1458 |
|
|
2013
Q4 | $15.9M | Hold |
1,867,192
| – | – | 0.01% | 1297 |
|
|
2013
Q3 | $16.1M | Hold |
1,867,192
| – | – | 0.01% | 1243 |
|
|
2013
Q2 | $13.8M | Buy |
+1,867,192
| New | +$13.8M | 0.01% | 1271 |
|