UBS AM’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
-494,490
Closed -$6.21M 2608
2014
Q2
$6.21M Sell
494,490
-785,631
-61% -$9.51M 0.01% 978
2014
Q1
$14.7M Buy
1,280,121
+687,156
+116% +$6.71M 0.02% 736
2013
Q4
$5.03M Buy
592,965
+468,568
+377% +$3.94M 0.01% 1008
2013
Q3
$1.07M Buy
+124,397
New +$970K ﹤0.01% 1479

Other funds holding NDZ