CAM
ClariVest Asset Management’s Norfolk Southern NSC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $840 | Hold |
4
| – | – | ﹤0.01% | 661 |
|
|
2024
Q2 | $840 | Hold |
4
| – | – | ﹤0.01% | 661 |
|
|
2024
Q1 | $1.01K | Hold |
4
| – | – | ﹤0.01% | 664 |
|
|
2023
Q4 | $946 | Buy |
+4
| New | +$946 | ﹤0.01% | 672 |
|
|
2019
Q3 | – | Sell |
-168,669
| Closed | -$33.6M | – | 718 |
|
|
2019
Q2 | $33.6M | Sell |
168,669
-11,637
| -6% | -$2.32M | 0.76% | 31 |
|
|
2019
Q1 | $33.7M | Sell |
180,306
-104,184
| -37% | -$19.5M | 0.68% | 35 |
|
|
2018
Q4 | $42.5M | Buy |
284,490
+83,889
| +42% | +$12.5M | 0.92% | 21 |
|
|
2018
Q3 | $36.2M | Buy |
+200,601
| New | +$36.2M | 0.64% | 44 |
|
|
2016
Q3 | – | Sell |
-1,465
| Closed | -$125K | – | 725 |
|
|
2016
Q2 | $125K | Buy |
+1,465
| New | +$125K | ﹤0.01% | 507 |
|
|
2015
Q1 | – | Sell |
-172,240
| Closed | -$18.9M | – | 632 |
|
|
2014
Q4 | $18.9M | Hold |
172,240
| – | – | 0.67% | 53 |
|
|
2014
Q3 | $19.2M | Buy |
+172,240
| New | +$19.2M | 0.71% | 53 |
|