Longfellow Investment 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
-858,500
Closed -$10.8M 64
2014
Q2
$10.8M Buy
858,500
+8,500
+1% +$103K 2.03% 20
2014
Q1
$9.79M Buy
+850,000
New +$8.3M 1.61% 24

Other funds holding NDZ

Longfellow Investment Management's NDZ Position: Q3 2014 in Review

Longfellow Investment Management sold out of NORDION INC COM STK (CDA) (NDZ) in Q3 2014, closing a stake of 858,500 shares — an estimated $10.8M sold.

Longfellow Investment Management first reported a position in NDZ in Q1 2014 and held it in 2 quarters. The position peaked at $10.8M in Q2 2014. 1 fund tracked by Wall St. Rank holds NDZ as of Q3 2014.

  • Longfellow Investment Management reported no remaining NORDION INC COM STK (CDA) position as of Q3 2014 after selling out during the quarter.
  • Longfellow Investment Management sold 858,500 NORDION INC COM STK (CDA) shares in Q3 2014, an estimated $10.8M.
  • Longfellow Investment Management first reported a position in NORDION INC COM STK (CDA) in Q1 2014 and held it in 2 quarters.
  • Longfellow Investment Management's NORDION INC COM STK (CDA) position peaked at $10.8M in Q2 2014.
  • 1 fund tracked by Wall St. Rank held NORDION INC COM STK (CDA) as of Q3 2014.

Based on Longfellow Investment Management's 13F filing for Q3 2014, filed 6 Nov 2014.