Convergence Investment Partners’s Norfolk Southern NSC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-3,416
| Closed | -$499K | – | 242 |
|
|
2020
Q1 | $499K | Buy |
+3,416
| New | +$499K | 0.22% | 152 |
|
|
2019
Q1 | – | Sell |
-10,192
| Closed | -$1.52M | – | 352 |
|
|
2018
Q4 | $1.52M | Buy |
+10,192
| New | +$1.52M | 0.35% | 104 |
|
|
2018
Q3 | – | Sell |
-8,420
| Closed | -$1.27M | – | 344 |
|
|
2018
Q2 | $1.27M | Sell |
8,420
-22,971
| -73% | -$3.46M | 0.18% | 160 |
|
|
2018
Q1 | $4.26M | Buy |
+31,391
| New | +$4.26M | 0.56% | 46 |
|
|
2015
Q1 | – | Sell |
-8,168
| Closed | -$895K | – | 399 |
|
|
2014
Q4 | $895K | Buy |
8,168
+237
| +3% | +$26K | 0.12% | 263 |
|
|
2014
Q3 | $885K | Sell |
7,931
-192
| -2% | -$21.4K | 0.12% | 257 |
|
|
2014
Q2 | $837K | Buy |
8,123
+279
| +4% | +$28.7K | 0.11% | 265 |
|
|
2014
Q1 | $762K | Buy |
7,844
+257
| +3% | +$25K | 0.12% | 245 |
|
|
2013
Q4 | $704K | Buy |
7,587
+1,281
| +20% | +$119K | 0.11% | 216 |
|
|
2013
Q3 | $488K | Buy |
6,306
+617
| +11% | +$47.7K | 0.1% | 204 |
|
|
2013
Q2 | $413K | Buy |
+5,689
| New | +$413K | 0.11% | 210 |
|