River Road 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 |
-649,950
| Closed | -$8.16M | – | 182 |
|
|
2014
Q2 | $8.16M | Sell |
649,950
-4,588,841
| -88% | -$57.6M | 0.11% | 139 |
|
|
2014
Q1 | $60.4M | Buy |
5,238,791
+210,419
| +4% | +$2.42M | 0.65% | 52 |
|
|
2013
Q4 | $42.7M | Buy |
5,028,372
+290,924
| +6% | +$2.47M | 0.46% | 64 |
|
|
2013
Q3 | $40.9M | Buy |
4,737,448
+659,540
| +16% | +$5.69M | 0.51% | 64 |
|
|
2013
Q2 | $30.2M | Buy |
+4,077,908
| New | +$30.2M | 0.37% | 83 |
|