Bedrijfstakpensioenfonds Voor De Media PNO’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 | – | Sell |
-10,100
| Closed | -$1.13M | – | 243 |
|
|
2017
Q1 | $1.13M | Hold |
10,100
| – | – | 0.14% | 116 |
|
|
2016
Q4 | $1.09M | Hold |
10,100
| – | – | 0.14% | 114 |
|
|
2016
Q3 | $980K | Hold |
10,100
| – | – | 0.13% | 135 |
|
|
2016
Q2 | $860K | Hold |
10,100
| – | – | 0.12% | 153 |
|
|
2016
Q1 | $841K | Sell |
10,100
-3,300
| -25% | -$275K | 0.12% | 143 |
|
|
2015
Q4 | $1.13M | Hold |
13,400
| – | – | 0.15% | 141 |
|
|
2015
Q3 | $1.02M | Hold |
13,400
| – | – | 0.13% | 156 |
|
|
2015
Q2 | $1.17M | Hold |
13,400
| – | – | 0.14% | 168 |
|
|
2015
Q1 | $1.38M | Buy |
13,400
+2,300
| +21% | +$237K | 0.16% | 126 |
|
|
2014
Q4 | $1.22M | Hold |
11,100
| – | – | 0.15% | 84 |
|
|
2014
Q3 | $1.24M | Hold |
11,100
| – | – | 0.15% | 56 |
|
|
2014
Q2 | $1.14M | Hold |
11,100
| – | – | 0.15% | 87 |
|
|
2014
Q1 | $1.08M | Sell |
11,100
-1,000
| -8% | -$97.2K | 0.15% | 97 |
|
|
2013
Q4 | $1.12M | Hold |
12,100
| – | – | 0.17% | 76 |
|
|
2013
Q3 | $935K | Hold |
12,100
| – | – | 0.15% | 119 |
|
|
2013
Q2 | $879K | Buy |
+12,100
| New | +$879K | 0.15% | 119 |
|