BlackRock Fund 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 | $512M | Buy |
4,742,208
+717,622
| +18% | +$77.6M | 0.09% | 197 |
|
|
2016
Q3 | $391M | Buy |
4,024,586
+175,129
| +5% | +$17M | 0.08% | 253 |
|
|
2016
Q2 | $328M | Buy |
3,849,457
+68,904
| +2% | +$5.87M | 0.07% | 293 |
|
|
2016
Q1 | $315M | Sell |
3,780,553
-194,469
| -5% | -$16.2M | 0.07% | 280 |
|
|
2015
Q4 | $336M | Buy |
3,975,022
+22,750
| +0.6% | +$1.92M | 0.08% | 257 |
|
|
2015
Q3 | $302M | Buy |
3,952,272
+72,950
| +2% | +$5.57M | 0.08% | 259 |
|
|
2015
Q2 | $339M | Sell |
3,879,322
-487,361
| -11% | -$42.6M | 0.08% | 237 |
|
|
2015
Q1 | $449M | Sell |
4,366,683
-413,905
| -9% | -$42.6M | 0.11% | 174 |
|
|
2014
Q4 | $524M | Buy |
4,780,588
+722,922
| +18% | +$79.2M | 0.13% | 138 |
|
|
2014
Q3 | $453M | Buy |
4,057,666
+243,356
| +6% | +$27.2M | 0.13% | 133 |
|
|
2014
Q2 | $393M | Buy |
3,814,310
+390,266
| +11% | +$40.2M | 0.11% | 163 |
|
|
2014
Q1 | $333M | Sell |
3,424,044
-48,170
| -1% | -$4.68M | 0.1% | 177 |
|
|
2013
Q4 | $322M | Buy |
3,472,214
+210,151
| +6% | +$19.5M | 0.1% | 178 |
|
|
2013
Q3 | $252M | Buy |
3,262,063
+44,688
| +1% | +$3.46M | 0.09% | 214 |
|
|
2013
Q2 | $234M | Buy |
+3,217,375
| New | +$234M | 0.09% | 228 |
|