Aberdeen Asset Management’s Norfolk Southern NSC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | $9.61M | Buy |
78,938
+9,163
| +13% | +$1.12M | 0.03% | 366 |
|
|
2017
Q1 | $7.81M | Sell |
69,775
-275
| -0.4% | -$30.8K | 0.03% | 383 |
|
|
2016
Q4 | $7.57M | Sell |
70,050
-3,720
| -5% | -$402K | 0.03% | 376 |
|
|
2016
Q3 | $7.16M | Sell |
73,770
-1,342
| -2% | -$130K | 0.03% | 374 |
|
|
2016
Q2 | $6.39M | Sell |
75,112
-777
| -1% | -$66.1K | 0.02% | 380 |
|
|
2016
Q1 | $6.32M | Sell |
75,889
-425
| -0.6% | -$35.4K | 0.02% | 375 |
|
|
2015
Q4 | $6.14M | Buy |
76,314
+9,661
| +14% | +$778K | 0.02% | 385 |
|
|
2015
Q3 | $5.09M | Sell |
66,653
-2,538
| -4% | -$194K | 0.02% | 370 |
|
|
2015
Q2 | $6.05M | Sell |
69,191
-87,091
| -56% | -$7.61M | 0.02% | 356 |
|
|
2015
Q1 | $16.1M | Sell |
156,282
-8,515
| -5% | -$876K | 0.04% | 205 |
|
|
2014
Q4 | $18.1M | Sell |
164,797
-35,312
| -18% | -$3.87M | 0.05% | 197 |
|
|
2014
Q3 | $22.3M | Sell |
200,109
-29,854
| -13% | -$3.33M | 0.05% | 195 |
|
|
2014
Q2 | $23.7M | Buy |
229,963
+197,235
| +603% | +$20.3M | 0.05% | 205 |
|
|
2014
Q1 | $3.18M | Sell |
32,728
-200
| -0.6% | -$19.4K | 0.01% | 256 |
|
|
2013
Q4 | $3.03M | Hold |
32,928
| – | – | 0.01% | 247 |
|
|
2013
Q3 | $2.55M | Sell |
32,928
-3,250
| -9% | -$251K | 0.01% | 258 |
|
|
2013
Q2 | $2.63M | Buy |
+36,178
| New | +$2.63M | 0.01% | 247 |
|