IKOS CIF’s Norfolk Southern NSC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-2,876
| Closed | -$216K | – | 260 |
|
|
2015
Q2 | $216K | Sell |
2,876
-584
| -17% | -$43.9K | 0.71% | 50 |
|
|
2015
Q1 | $402K | Buy |
+3,460
| New | +$402K | 0.93% | 5 |
|
|
2014
Q3 | – | Sell |
-768
| Closed | -$102K | – | 293 |
|
|
2014
Q2 | $102K | Sell |
768
-12,586
| -94% | -$1.67M | 0.32% | 82 |
|
|
2014
Q1 | $1.14M | Buy |
+13,354
| New | +$1.14M | 1.73% | 9 |
|
|
2013
Q3 | – | Sell |
-12,621
| Closed | -$925K | – | 238 |
|
|
2013
Q2 | $925K | Buy |
+12,621
| New | +$925K | 1.72% | 11 |
|