AIM
abrdn Investment Management’s Norfolk Southern NSC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | $194M | Buy |
1,593,054
+113,689
| +8% | +$13.8M | 0.66% | 54 |
|
|
2017
Q1 | $166M | Buy |
1,479,365
+533,825
| +56% | +$59.8M | 0.55% | 67 |
|
|
2016
Q4 | $102M | Buy |
945,540
+293,496
| +45% | +$31.7M | 0.36% | 101 |
|
|
2016
Q3 | $63.3M | Buy |
+652,044
| New | +$63.3M | 0.26% | 102 |
|
|
2015
Q1 | – | Sell |
-5,600
| Closed | -$614K | – | 352 |
|
|
2014
Q4 | $614K | Sell |
5,600
-7,342
| -57% | -$805K | ﹤0.01% | 305 |
|
|
2014
Q3 | $1.44M | Sell |
12,942
-195
| -1% | -$21.8K | 0.01% | 252 |
|
|
2014
Q2 | $1.35M | Sell |
13,137
-558
| -4% | -$57.5K | 0.01% | 256 |
|
|
2014
Q1 | $1.33M | Buy |
13,695
+122
| +0.9% | +$11.9K | 0.01% | 223 |
|
|
2013
Q4 | $1.26M | Buy |
13,573
+203
| +2% | +$18.8K | 0.01% | 249 |
|
|
2013
Q3 | $1.03M | Sell |
13,370
-275
| -2% | -$21.3K | 0.01% | 259 |
|
|
2013
Q2 | $991K | Buy |
+13,645
| New | +$991K | 0.01% | 243 |
|