ACM
Azimuth Capital Management’s Norfolk Southern NSC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-1,477
| Closed | -$214K | – | 287 |
|
|
2017
Q4 | $214K | Buy |
+1,477
| New | +$214K | 0.02% | 282 |
|
|
2017
Q2 | – | Sell |
-1,874
| Closed | -$210K | – | 283 |
|
|
2017
Q1 | $210K | Buy |
+1,874
| New | +$210K | 0.02% | 273 |
|
|
2015
Q4 | – | Sell |
-9,412
| Closed | -$719K | – | 274 |
|
|
2015
Q3 | $719K | Sell |
9,412
-279
| -3% | -$21.3K | 0.08% | 205 |
|
|
2015
Q2 | $847K | Sell |
9,691
-398
| -4% | -$34.8K | 0.08% | 206 |
|
|
2015
Q1 | $1.04M | Buy |
10,089
+301
| +3% | +$31K | 0.1% | 191 |
|
|
2014
Q4 | $1.07M | Buy |
9,788
+2,217
| +29% | +$243K | 0.11% | 187 |
|
|
2014
Q3 | $845K | Buy |
7,571
+409
| +6% | +$45.6K | 0.09% | 195 |
|
|
2014
Q2 | $738K | Buy |
7,162
+512
| +8% | +$52.8K | 0.08% | 198 |
|
|
2014
Q1 | $646K | Buy |
6,650
+1,065
| +19% | +$103K | 0.08% | 200 |
|
|
2013
Q4 | $518K | Sell |
5,585
-100
| -2% | -$9.28K | 0.06% | 204 |
|
|
2013
Q3 | $440K | Buy |
+5,685
| New | +$440K | 0.06% | 202 |
|