BlackRock Institutional Trust’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 | $875M | Sell |
8,093,928
-43,838
| -0.5% | -$4.74M | 0.13% | 156 |
|
|
2016
Q3 | $790M | Sell |
8,137,766
-39,402
| -0.5% | -$3.82M | 0.12% | 168 |
|
|
2016
Q2 | $696M | Sell |
8,177,168
-96,174
| -1% | -$8.19M | 0.11% | 179 |
|
|
2016
Q1 | $689M | Buy |
8,273,342
+402,550
| +5% | +$33.5M | 0.11% | 175 |
|
|
2015
Q4 | $666M | Sell |
7,870,792
-121,264
| -2% | -$10.3M | 0.11% | 182 |
|
|
2015
Q3 | $611M | Sell |
7,992,056
-55,572
| -0.7% | -$4.25M | 0.11% | 192 |
|
|
2015
Q2 | $703M | Sell |
8,047,628
-271,790
| -3% | -$23.7M | 0.11% | 187 |
|
|
2015
Q1 | $856M | Sell |
8,319,418
-22,261
| -0.3% | -$2.29M | 0.13% | 155 |
|
|
2014
Q4 | $914M | Buy |
8,341,679
+16,546
| +0.2% | +$1.81M | 0.15% | 135 |
|
|
2014
Q3 | $929M | Sell |
8,325,133
-2,777
| -0% | -$310K | 0.16% | 127 |
|
|
2014
Q2 | $858M | Sell |
8,327,910
-418,682
| -5% | -$43.1M | 0.14% | 144 |
|
|
2014
Q1 | $850M | Buy |
8,746,592
+509,545
| +6% | +$49.5M | 0.15% | 134 |
|
|
2013
Q4 | $765M | Sell |
8,237,047
-272,347
| -3% | -$25.3M | 0.14% | 151 |
|
|
2013
Q3 | $658M | Sell |
8,509,394
-232,075
| -3% | -$18M | 0.13% | 158 |
|
|
2013
Q2 | $635M | Buy |
+8,741,469
| New | +$635M | 0.13% | 151 |
|