Integral Derivatives’s Norfolk Southern NSC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-5,989
| Closed | -$868K | – | 377 |
|
|
2017
Q4 | $868K | Buy |
+5,989
| New | +$868K | 0.02% | 73 |
|
|
2017
Q3 | – | Hold |
0
| – | – | – | 465 |
|
|
2017
Q2 | – | Hold |
0
| – | – | – | 449 |
|
|
2017
Q1 | – | Hold |
0
| – | – | – | 494 |
|
|
2016
Q4 | – | Hold |
0
| – | – | – | 489 |
|
|
2016
Q3 | – | Sell |
-9,097
| Closed | -$774K | – | 423 |
|
|
2016
Q2 | $774K | Sell |
9,097
-12,500
| -58% | -$1.06M | 0.02% | 79 |
|
|
2016
Q1 | $1.8M | Buy |
+21,597
| New | +$1.8M | 0.06% | 34 |
|
|
2015
Q4 | – | Hold |
0
| – | – | – | 440 |
|
|
2015
Q3 | – | Hold |
0
| – | – | – | 449 |
|
|
2015
Q2 | – | Hold |
0
| – | – | – | 463 |
|
|
2015
Q1 | – | Hold |
0
| – | – | – | 501 |
|
|
2014
Q4 | – | Hold |
0
| – | – | – | 555 |
|
|
2014
Q3 | – | Hold |
0
| – | – | – | 568 |
|
|
2014
Q2 | – | Hold |
0
| – | – | – | 534 |
|
|
2014
Q1 | – | Hold |
0
| – | – | – | 549 |
|
|
2013
Q4 | – | Hold |
0
| – | – | – | 528 |
|