Morgan Stanley’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
-3,932,490
Closed -$49.4M 6876
2014
Q2
$49.4M Buy
3,932,490
+2,198,388
+127% +$27.6M 0.02% 805
2014
Q1
$20M Buy
1,734,102
+1,436,657
+483% +$16.6M 0.01% 1372
2013
Q4
$2.53M Sell
297,445
-11,835
-4% -$100K ﹤0.01% 3206
2013
Q3
$2.67M Sell
309,280
-21,609
-7% -$186K ﹤0.01% 2993
2013
Q2
$2.45M Buy
+330,889
New +$2.45M ﹤0.01% 2996