BlackRock Japan’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 | $41.3M | Sell |
382,151
-1,751
| -0.5% | -$189K | 0.14% | 176 |
|
|
2016
Q3 | $37.3M | Sell |
383,902
-1,302
| -0.3% | -$126K | 0.13% | 187 |
|
|
2016
Q2 | $32.8M | Buy |
385,204
+12,598
| +3% | +$1.07M | 0.12% | 203 |
|
|
2016
Q1 | $31M | Buy |
372,606
+1,215
| +0.3% | +$101K | 0.12% | 202 |
|
|
2015
Q4 | $31.4M | Sell |
371,391
-4,436
| -1% | -$375K | 0.12% | 199 |
|
|
2015
Q3 | $28.7M | Buy |
375,827
+12,507
| +3% | +$956K | 0.12% | 206 |
|
|
2015
Q2 | $31.7M | Buy |
363,320
+15,120
| +4% | +$1.32M | 0.12% | 198 |
|
|
2015
Q1 | $35.8M | Sell |
348,200
-23,494
| -6% | -$2.42M | 0.14% | 174 |
|
|
2014
Q4 | $40.7M | Buy |
371,694
+36,419
| +11% | +$3.99M | 0.16% | 153 |
|
|
2014
Q3 | $37.4M | Buy |
335,275
+21,627
| +7% | +$2.41M | 0.16% | 149 |
|
|
2014
Q2 | $32.3M | Sell |
313,648
-35,582
| -10% | -$3.67M | 0.15% | 165 |
|
|
2014
Q1 | $33.9M | Sell |
349,230
-9,066
| -3% | -$881K | 0.15% | 160 |
|
|
2013
Q4 | $33.3M | Sell |
358,296
-11,355
| -3% | -$1.05M | 0.15% | 162 |
|
|
2013
Q3 | $28.6M | Buy |
369,651
+578
| +0.2% | +$44.7K | 0.14% | 173 |
|
|
2013
Q2 | $26.8M | Buy |
+369,073
| New | +$26.8M | 0.12% | 192 |
|