UBS AM’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 |
-494,490
| Closed | -$6.21M | – | 2608 |
|
|
2014
Q2 | $6.21M | Sell |
494,490
-785,631
| -61% | -$9.87M | 0.01% | 978 |
|
|
2014
Q1 | $14.7M | Buy |
1,280,121
+687,156
| +116% | +$7.92M | 0.02% | 736 |
|
|
2013
Q4 | $5.03M | Buy |
592,965
+468,568
| +377% | +$3.98M | 0.01% | 1008 |
|
|
2013
Q3 | $1.07M | Buy |
+124,397
| New | +$1.07M | ﹤0.01% | 1479 |
|