Baird’s Norfolk Southern NSC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q1 | $6.39M | Sell |
62,056
-54,289
| -47% | -$5.59M | 0.07% | 290 |
|
|
2014
Q4 | $12.8M | Buy |
116,345
+60,218
| +107% | +$6.6M | 0.14% | 187 |
|
|
2014
Q3 | $6.26M | Sell |
56,127
-335,001
| -86% | -$37.4M | 0.09% | 212 |
|
|
2014
Q2 | $40.3M | Sell |
391,128
-25,242
| -6% | -$2.6M | 0.57% | 44 |
|
|
2014
Q1 | $40.5M | Buy |
416,370
+18,861
| +5% | +$1.83M | 0.59% | 35 |
|
|
2013
Q4 | $36.9M | Sell |
397,509
-8,066
| -2% | -$749K | 0.64% | 25 |
|
|
2013
Q3 | $31.4M | Sell |
405,575
-15,404
| -4% | -$1.19M | 0.58% | 26 |
|
|
2013
Q2 | $30.6M | Buy |
+420,979
| New | +$30.6M | 0.61% | 29 |
|