Hedge Fund - Point Lobos Capital
Nordion Inc (NDZ)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2013 - Q3 (2013-09-30) | $0 | 0% | 0 | $ |
| 2 | 2013 - Q2 (2013-06-30) | $2,919,000 | 21.38% | 394,508 | $ |
| 3 | 2013 - Q1 (2013-03-31) | $16,081,000 | 14.07% | 2,432,808 | $ |
| 4 | 2012 - Q4 (2012-12-31) | $14,160,000 | 9.92% | 2,195,273 | $ |
| 5 | 2012 - Q3 (2012-09-30) | $15,523,000 | 11% | 2,299,689 | $ |
| 6 | 2012 - Q1 (2012-03-31) | $21,054,000 | 19.9% | 2,166,065 | $ |
| 7 | 2011 - Q4 (2011-12-31) | $29,295,000 | 39.36% | 3,504,218 | $ |
The displayed share prices are average quarterly stock market prices.