Eventide Asset Management’s Norfolk Southern NSC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-2,700
| Closed | -$292K | – | 126 |
|
|
2016
Q4 | $292K | Sell |
2,700
-300
| -10% | -$32.4K | 0.02% | 125 |
|
|
2016
Q3 | $291K | Hold |
3,000
| – | – | 0.02% | 122 |
|
|
2016
Q2 | $255K | Buy |
3,000
+700
| +30% | +$59.5K | 0.02% | 118 |
|
|
2016
Q1 | $191K | Buy |
2,300
+800
| +53% | +$66.4K | 0.01% | 122 |
|
|
2015
Q4 | $127K | Buy |
1,500
+400
| +36% | +$33.9K | 0.01% | 119 |
|
|
2015
Q3 | $84K | Buy |
+1,100
| New | +$84K | ﹤0.01% | 119 |
|