IIM
Intact Investment Management’s Norfolk Southern NSC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-12,400
| Closed | -$2.18M | – | 248 |
|
|
2020
Q2 | $2.18M | Buy |
12,400
+1,700
| +16% | +$298K | 0.08% | 145 |
|
|
2020
Q1 | $1.56M | Buy |
+10,700
| New | +$1.56M | 0.07% | 163 |
|
|
2019
Q1 | – | Sell |
-23,300
| Closed | -$3.48M | – | 247 |
|
|
2018
Q4 | $3.48M | Sell |
23,300
-1,300
| -5% | -$194K | 0.14% | 118 |
|
|
2018
Q3 | $4.44M | Sell |
24,600
-100
| -0.4% | -$18K | 0.16% | 115 |
|
|
2018
Q2 | $3.73M | Sell |
24,700
-1,400
| -5% | -$211K | 0.13% | 119 |
|
|
2018
Q1 | $3.54M | Buy |
+26,100
| New | +$3.54M | 0.14% | 119 |
|
|
2015
Q2 | – | Sell |
-2,100
| Closed | -$216K | – | 254 |
|
|
2015
Q1 | $216K | Sell |
2,100
-55,600
| -96% | -$5.72M | 0.01% | 256 |
|
|
2014
Q4 | $6.32M | Buy |
57,700
+28,800
| +100% | +$3.16M | 0.25% | 74 |
|
|
2014
Q3 | $3.23M | Buy |
28,900
+13,000
| +82% | +$1.45M | 0.13% | 86 |
|
|
2014
Q2 | $1.64M | Sell |
15,900
-2,100
| -12% | -$216K | 0.07% | 87 |
|
|
2014
Q1 | $1.75M | Buy |
18,000
+13,800
| +329% | +$1.34M | 0.08% | 86 |
|
|
2013
Q4 | $390K | Sell |
4,200
-5,400
| -56% | -$501K | 0.02% | 181 |
|
|
2013
Q3 | $743K | Sell |
9,600
-19,600
| -67% | -$1.52M | 0.04% | 112 |
|
|
2013
Q2 | $2.12M | Buy |
+29,200
| New | +$2.12M | 0.11% | 59 |
|