Dreman Value Management’s Norfolk Southern NSC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-340
| Closed | -$28K | – | 514 |
|
|
2016
Q1 | $28K | Buy |
+340
| New | +$28K | ﹤0.01% | 367 |
|
|
2015
Q4 | – | Sell |
-10,766
| Closed | -$823K | – | 337 |
|
|
2015
Q3 | $823K | Buy |
10,766
+1,700
| +19% | +$130K | 0.08% | 207 |
|
|
2015
Q2 | $792K | Buy |
9,066
+7,261
| +402% | +$634K | 0.07% | 220 |
|
|
2015
Q1 | $186K | Buy |
1,805
+158
| +10% | +$16.3K | 0.02% | 315 |
|
|
2014
Q4 | $181K | Buy |
1,647
+140
| +9% | +$15.4K | 0.01% | 296 |
|
|
2014
Q3 | $168K | Sell |
1,507
-2,164
| -59% | -$241K | 0.01% | 296 |
|
|
2014
Q2 | $378K | Buy |
3,671
+2,335
| +175% | +$240K | 0.03% | 243 |
|
|
2014
Q1 | $130K | Buy |
1,336
+996
| +293% | +$96.9K | 0.01% | 299 |
|
|
2013
Q4 | $149K | Sell |
340
-899
| -73% | -$394K | 0.01% | 286 |
|
|
2013
Q3 | $96K | Buy |
+1,239
| New | +$96K | 0.01% | 253 |
|