I.G. Investment Management’s Norfolk Southern NSC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-7,500
| Closed | -$913K | – | 471 |
|
|
2017
Q2 | $913K | Buy |
7,500
+800
| +12% | +$97.4K | ﹤0.01% | 346 |
|
|
2017
Q1 | $750K | Buy |
6,700
+1,200
| +22% | +$134K | ﹤0.01% | 363 |
|
|
2016
Q4 | $594K | Sell |
5,500
-3,500
| -39% | -$378K | ﹤0.01% | 368 |
|
|
2016
Q3 | $874K | Sell |
9,000
-900
| -9% | -$87.4K | ﹤0.01% | 681 |
|
|
2016
Q2 | $843K | Buy |
9,900
+4,000
| +68% | +$341K | ﹤0.01% | 685 |
|
|
2016
Q1 | $491K | Sell |
5,900
-3,100
| -34% | -$258K | ﹤0.01% | 748 |
|
|
2015
Q4 | $761K | Buy |
+9,000
| New | +$761K | ﹤0.01% | 695 |
|
|
2015
Q2 | – | Sell |
-30,700
| Closed | -$3.16M | – | 902 |
|
|
2015
Q1 | $3.16M | Sell |
30,700
-73,096
| -70% | -$7.52M | 0.01% | 422 |
|
|
2014
Q4 | $11.4M | Buy |
103,796
+66,596
| +179% | +$7.3M | 0.04% | 216 |
|
|
2014
Q3 | $4.15M | Hold |
37,200
| – | – | 0.01% | 361 |
|
|
2014
Q2 | $3.83M | Buy |
37,200
+6,500
| +21% | +$670K | 0.01% | 380 |
|
|
2014
Q1 | $2.98M | Sell |
30,700
-888,150
| -97% | -$86.3M | 0.01% | 396 |
|
|
2013
Q4 | $85.3M | Buy |
918,850
+148,050
| +19% | +$13.7M | 0.31% | 62 |
|
|
2013
Q3 | $59.6M | Buy |
770,800
+710,700
| +1,183% | +$55M | 0.23% | 73 |
|
|
2013
Q2 | $4.37M | Buy |
+60,100
| New | +$4.37M | 0.02% | 343 |
|