Cambiar Investors’s Norfolk Southern NSC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-417,280
| Closed | -$45.1M | – | 157 |
|
|
2016
Q4 | $45.1M | Sell |
417,280
-188,757
| -31% | -$20.4M | 0.77% | 41 |
|
|
2016
Q3 | $58.8M | Sell |
606,037
-130,597
| -18% | -$12.7M | 0.86% | 40 |
|
|
2016
Q2 | $62.7M | Sell |
736,634
-42,920
| -6% | -$3.65M | 0.89% | 39 |
|
|
2016
Q1 | $64.9M | Buy |
+779,554
| New | +$64.9M | 0.93% | 38 |
|
|
2015
Q4 | – | Sell |
-441,146
| Closed | -$33.7M | – | 160 |
|
|
2015
Q3 | $33.7M | Buy |
+441,146
| New | +$33.7M | 0.5% | 81 |
|
|
2014
Q1 | – | Sell |
-1,118,581
| Closed | -$104M | – | 147 |
|
|
2013
Q4 | $104M | Sell |
1,118,581
-53,981
| -5% | -$5.01M | 1.53% | 25 |
|
|
2013
Q3 | $90.7M | Sell |
1,172,562
-100,077
| -8% | -$7.74M | 1.48% | 33 |
|
|
2013
Q2 | $92.5M | Buy |
+1,272,639
| New | +$92.5M | 1.49% | 31 |
|