Dai-ichi Life Holdings’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 | – | Sell |
-5,826
| Closed | -$565K | – | 320 |
|
|
2016
Q3 | $565K | Hold |
5,826
| – | – | 0.02% | 441 |
|
|
2016
Q2 | $496K | Sell |
5,826
-10,538
| -64% | -$897K | 0.01% | 433 |
|
|
2016
Q1 | $1.36M | Sell |
16,364
-262
| -2% | -$21.8K | 0.04% | 362 |
|
|
2015
Q4 | $1.41M | Buy |
16,626
+9,160
| +123% | +$775K | 0.04% | 355 |
|
|
2015
Q3 | $570K | Sell |
7,466
-8,607
| -54% | -$657K | 0.02% | 439 |
|
|
2015
Q2 | $1.4M | Sell |
16,073
-134
| -0.8% | -$11.7K | 0.04% | 371 |
|
|
2015
Q1 | $1.67M | Sell |
16,207
-7,615
| -32% | -$784K | 0.05% | 369 |
|
|
2014
Q4 | $2.61M | Buy |
23,822
+2,574
| +12% | +$282K | 0.08% | 271 |
|
|
2014
Q3 | $2.37M | Sell |
21,248
-233
| -1% | -$26K | 0.07% | 285 |
|
|
2014
Q2 | $2.21M | Buy |
21,481
+438
| +2% | +$45.1K | 0.07% | 296 |
|
|
2014
Q1 | $2.05M | Sell |
21,043
-2,152
| -9% | -$209K | 0.06% | 309 |
|
|
2013
Q4 | $2.15M | Buy |
23,195
+13,960
| +151% | +$1.3M | 0.07% | 296 |
|
|
2013
Q3 | $714K | Hold |
9,235
| – | – | 0.03% | 408 |
|
|
2013
Q2 | $671K | Buy |
+9,235
| New | +$671K | 0.02% | 399 |
|