Jacobs Levy Equity Management’s Norfolk Southern NSC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-43,830
| Closed | -$7.87M | – | 1049 |
|
|
2019
Q3 | $7.87M | Sell |
43,830
-3,100
| -7% | -$557K | 0.1% | 253 |
|
|
2019
Q2 | $9.36M | Buy |
46,930
+44,460
| +1,800% | +$8.86M | 0.13% | 201 |
|
|
2019
Q1 | $462K | Sell |
2,470
-3,750
| -60% | -$701K | 0.01% | 784 |
|
|
2018
Q4 | $930K | Hold |
6,220
| – | – | 0.02% | 610 |
|
|
2018
Q3 | $1.12M | Sell |
6,220
-1,300
| -17% | -$235K | 0.02% | 631 |
|
|
2018
Q2 | $1.14M | Sell |
7,520
-63,951
| -89% | -$9.65M | 0.02% | 634 |
|
|
2018
Q1 | $9.7M | Buy |
71,471
+5,470
| +8% | +$743K | 0.16% | 182 |
|
|
2017
Q4 | $9.56M | Sell |
66,001
-14,120
| -18% | -$2.05M | 0.17% | 182 |
|
|
2017
Q3 | $10.6M | Buy |
80,121
+17,081
| +27% | +$2.26M | 0.21% | 155 |
|
|
2017
Q2 | $7.67M | Buy |
+63,040
| New | +$7.67M | 0.16% | 174 |
|
|
2015
Q4 | – | Sell |
-20,353
| Closed | -$1.56M | – | 862 |
|
|
2015
Q3 | $1.56M | Sell |
20,353
-40,203
| -66% | -$3.07M | 0.03% | 407 |
|
|
2015
Q2 | $5.29M | Sell |
60,556
-86,603
| -59% | -$7.57M | 0.1% | 214 |
|
|
2015
Q1 | $15.1M | Sell |
147,159
-9,657
| -6% | -$994K | 0.26% | 128 |
|
|
2014
Q4 | $17.2M | Sell |
156,816
-2,430
| -2% | -$266K | 0.29% | 105 |
|
|
2014
Q3 | $17.8M | Sell |
159,246
-57,127
| -26% | -$6.38M | 0.3% | 113 |
|
|
2014
Q2 | $22.3M | Sell |
216,373
-112,547
| -34% | -$11.6M | 0.37% | 79 |
|
|
2014
Q1 | $32M | Buy |
+328,920
| New | +$32M | 0.54% | 44 |
|