BlackRock Investment Management’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 | $113M | Sell |
1,048,105
-543,193
| -34% | -$58.7M | 0.13% | 154 |
|
|
2016
Q3 | $154M | Sell |
1,591,298
-64,616
| -4% | -$6.27M | 0.19% | 111 |
|
|
2016
Q2 | $141M | Buy |
1,655,914
+123,271
| +8% | +$10.5M | 0.18% | 118 |
|
|
2016
Q1 | $128M | Buy |
1,532,643
+976,978
| +176% | +$81.3M | 0.17% | 123 |
|
|
2015
Q4 | $47M | Buy |
555,665
+884
| +0.2% | +$74.8K | 0.06% | 291 |
|
|
2015
Q3 | $42.4M | Sell |
554,781
-8,081
| -1% | -$617K | 0.06% | 308 |
|
|
2015
Q2 | $49.2M | Sell |
562,862
-93,146
| -14% | -$8.14M | 0.06% | 289 |
|
|
2015
Q1 | $67.5M | Sell |
656,008
-19,435
| -3% | -$2M | 0.09% | 218 |
|
|
2014
Q4 | $74M | Buy |
675,443
+34,302
| +5% | +$3.76M | 0.1% | 207 |
|
|
2014
Q3 | $71.6M | Buy |
641,141
+20,621
| +3% | +$2.3M | 0.1% | 198 |
|
|
2014
Q2 | $63.9M | Buy |
620,520
+103,527
| +20% | +$10.7M | 0.09% | 235 |
|
|
2014
Q1 | $50.2M | Buy |
516,993
+33,739
| +7% | +$3.28M | 0.07% | 260 |
|
|
2013
Q4 | $44.9M | Sell |
483,254
-44,739
| -8% | -$4.15M | 0.07% | 268 |
|
|
2013
Q3 | $40.8M | Buy |
527,993
+6,992
| +1% | +$541K | 0.07% | 270 |
|
|
2013
Q2 | $37.9M | Buy |
+521,001
| New | +$37.9M | 0.07% | 263 |
|