Factory Mutual Insurance’s Norfolk Southern NSC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-72,800
| Closed | -$11M | – | 151 |
|
|
2018
Q2 | $11M | Hold |
72,800
| – | – | 0.12% | 142 |
|
|
2018
Q1 | $9.88M | Hold |
72,800
| – | – | 0.11% | 143 |
|
|
2017
Q4 | $10.5M | Hold |
72,800
| – | – | 0.11% | 147 |
|
|
2017
Q3 | $9.63M | Buy |
72,800
+2,500
| +4% | +$331K | 0.11% | 142 |
|
|
2017
Q2 | $8.56M | Hold |
70,300
| – | – | 0.1% | 145 |
|
|
2017
Q1 | $7.87M | Sell |
70,300
-110,000
| -61% | -$12.3M | 0.09% | 151 |
|
|
2016
Q4 | $19.3M | Hold |
180,300
| – | – | 0.23% | 125 |
|
|
2016
Q3 | $17.5M | Sell |
180,300
-20,000
| -10% | -$1.94M | 0.22% | 126 |
|
|
2016
Q2 | $17.1M | Sell |
200,300
-103,400
| -34% | -$8.8M | 0.22% | 122 |
|
|
2016
Q1 | $25.3M | Sell |
303,700
-32,400
| -10% | -$2.7M | 0.33% | 110 |
|
|
2015
Q4 | $28.4M | Sell |
336,100
-191,000
| -36% | -$16.2M | 0.38% | 92 |
|
|
2015
Q3 | $40.3M | Hold |
527,100
| – | – | 0.55% | 67 |
|
|
2015
Q2 | $46M | Sell |
527,100
-40,000
| -7% | -$3.49M | 0.6% | 63 |
|
|
2015
Q1 | $58.4M | Hold |
567,100
| – | – | 0.77% | 43 |
|
|
2014
Q4 | $62.2M | Hold |
567,100
| – | – | 0.84% | 38 |
|
|
2014
Q3 | $63.3M | Sell |
567,100
-43,700
| -7% | -$4.88M | 0.88% | 36 |
|
|
2014
Q2 | $62.9M | Buy |
610,800
+20,000
| +3% | +$2.06M | 0.86% | 37 |
|
|
2014
Q1 | $57.4M | Hold |
590,800
| – | – | 0.83% | 43 |
|
|
2013
Q4 | $54.8M | Sell |
590,800
-10,000
| -2% | -$928K | 0.81% | 48 |
|
|
2013
Q3 | $46.5M | Hold |
600,800
| – | – | 0.74% | 50 |
|
|
2013
Q2 | $43.6M | Buy |
+600,800
| New | +$43.6M | 0.72% | 50 |
|