EAM
Edge Asset Management’s Norfolk Southern NSC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-36,323
| Closed | -$3.09M | – | 270 |
|
|
2016
Q2 | $3.09M | Sell |
36,323
-261,547
| -88% | -$22.3M | 0.03% | 246 |
|
|
2016
Q1 | $24.8M | Sell |
297,870
-126,057
| -30% | -$10.5M | 0.24% | 123 |
|
|
2015
Q4 | $35.9M | Sell |
423,927
-134,314
| -24% | -$11.4M | 0.35% | 88 |
|
|
2015
Q3 | $42.7M | Sell |
558,241
-17,037
| -3% | -$1.3M | 0.43% | 73 |
|
|
2015
Q2 | $50.3M | Buy |
575,278
+40,794
| +8% | +$3.56M | 0.45% | 69 |
|
|
2015
Q1 | $55M | Buy |
534,484
+48,748
| +10% | +$5.02M | 0.48% | 73 |
|
|
2014
Q4 | $53.2M | Sell |
485,736
-11,762
| -2% | -$1.29M | 0.51% | 68 |
|
|
2014
Q3 | $55.5M | Sell |
497,498
-38,991
| -7% | -$4.35M | 0.56% | 71 |
|
|
2014
Q2 | $55.3M | Sell |
536,489
-46,230
| -8% | -$4.76M | 0.55% | 70 |
|
|
2014
Q1 | $56.6M | Sell |
582,719
-1,251
| -0.2% | -$122K | 0.6% | 65 |
|
|
2013
Q4 | $54.2M | Sell |
583,970
-606,110
| -51% | -$56.3M | 0.59% | 68 |
|
|
2013
Q3 | $89.2M | Buy |
1,190,080
+593,140
| +99% | +$44.5M | 0.55% | 69 |
|
|
2013
Q2 | $43.4M | Buy |
+596,940
| New | +$43.4M | 0.54% | 69 |
|