Norges Bank’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 |
-1,082,892
| Closed | -$13.6M | – | 2347 |
|
|
2014
Q2 | $13.6M | Buy |
1,082,892
+541,446
| +100% | +$6.81M | ﹤0.01% | 1820 |
|
|
2014
Q1 | $6.25M | Hold |
541,446
| – | – | ﹤0.01% | 1814 |
|
|
2013
Q4 | $4.6M | Hold |
541,446
| – | – | ﹤0.01% | 1920 |
|
|
2013
Q3 | $4.67M | Buy |
541,446
+134,457
| +33% | +$1.16M | ﹤0.01% | 1920 |
|
|
2013
Q2 | $3.01M | Buy |
+406,989
| New | +$3.01M | ﹤0.01% | 2005 |
|