BlackRock Advisors’s Norfolk Southern NSC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | $108M | Sell |
999,805
-512,834
| -34% | -$55.4M | 0.11% | 191 |
|
|
2016
Q3 | $147M | Sell |
1,512,639
-113,576
| -7% | -$11M | 0.15% | 155 |
|
|
2016
Q2 | $138M | Sell |
1,626,215
-32,967
| -2% | -$2.81M | 0.14% | 163 |
|
|
2016
Q1 | $138M | Buy |
1,659,182
+1,503,886
| +968% | +$125M | 0.15% | 155 |
|
|
2015
Q4 | $13.1M | Sell |
155,296
-16,262
| -9% | -$1.38M | 0.01% | 687 |
|
|
2015
Q3 | $13.1M | Buy |
171,558
+65,726
| +62% | +$5.02M | 0.01% | 657 |
|
|
2015
Q2 | $9.25M | Sell |
105,832
-322,872
| -75% | -$28.2M | 0.01% | 766 |
|
|
2015
Q1 | $44.1M | Sell |
428,704
-312,199
| -42% | -$32.1M | 0.05% | 338 |
|
|
2014
Q4 | $81.2M | Buy |
740,903
+128,711
| +21% | +$14.1M | 0.08% | 241 |
|
|
2014
Q3 | $68.3M | Buy |
612,192
+108,520
| +22% | +$12.1M | 0.07% | 275 |
|
|
2014
Q2 | $51.9M | Buy |
503,672
+340,557
| +209% | +$35.1M | 0.05% | 340 |
|
|
2014
Q1 | $15.9M | Buy |
163,115
+159,472
| +4,377% | +$15.5M | 0.02% | 617 |
|
|
2013
Q4 | $338K | Sell |
3,643
-39
| -1% | -$3.62K | ﹤0.01% | 2305 |
|
|
2013
Q3 | $285K | Sell |
3,682
-169
| -4% | -$13.1K | ﹤0.01% | 2301 |
|
|
2013
Q2 | $280K | Buy |
+3,851
| New | +$280K | ﹤0.01% | 2246 |
|