Oxford Asset 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 |
-1,673,026
| Closed | -$21.2M | – | 857 |
|
|
2014
Q2 | $21.2M | Buy |
1,673,026
+1,500,000
| +867% | +$19M | 0.69% | 13 |
|
|
2014
Q1 | $1.99M | Sell |
173,026
-28,606
| -14% | -$329K | 0.06% | 363 |
|
|
2013
Q4 | $1.71M | Sell |
201,632
-50,926
| -20% | -$432K | 0.04% | 442 |
|
|
2013
Q3 | $2.18M | Buy |
252,558
+41,137
| +19% | +$355K | 0.05% | 432 |
|
|
2013
Q2 | $1.57M | Buy |
+211,421
| New | +$1.57M | 0.04% | 507 |
|