Janus Henderson Investors US’s Norfolk Southern NSC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | $34.7M | Buy |
309,474
+279,120
| +920% | +$31.3M | 0.03% | 514 |
|
|
2016
Q4 | $3.28M | Sell |
30,354
-6,360
| -17% | -$687K | ﹤0.01% | 905 |
|
|
2016
Q3 | $3.56M | Sell |
36,714
-4,895
| -12% | -$475K | ﹤0.01% | 866 |
|
|
2016
Q2 | $3.54M | Sell |
41,609
-7,253
| -15% | -$617K | ﹤0.01% | 822 |
|
|
2016
Q1 | $4.07M | Sell |
48,862
-74,446
| -60% | -$6.2M | ﹤0.01% | 799 |
|
|
2015
Q4 | $10.4M | Sell |
123,308
-637,101
| -84% | -$53.9M | 0.01% | 700 |
|
|
2015
Q3 | $58.1M | Sell |
760,409
-1,086,201
| -59% | -$83M | 0.05% | 381 |
|
|
2015
Q2 | $161M | Sell |
1,846,610
-141,090
| -7% | -$12.3M | 0.13% | 216 |
|
|
2015
Q1 | $205M | Buy |
1,987,700
+188,401
| +10% | +$19.4M | 0.17% | 168 |
|
|
2014
Q4 | $197M | Buy |
1,799,299
+708,399
| +65% | +$77.6M | 0.17% | 165 |
|
|
2014
Q3 | $122M | Buy |
1,090,900
+259,000
| +31% | +$28.9M | 0.11% | 242 |
|
|
2014
Q2 | $85.7M | Buy |
831,900
+684,400
| +464% | +$70.5M | 0.08% | 305 |
|
|
2014
Q1 | $14.3M | Buy |
147,500
+78,300
| +113% | +$7.61M | 0.01% | 600 |
|
|
2013
Q4 | $6.42M | Sell |
69,200
-17,900
| -21% | -$1.66M | 0.01% | 733 |
|
|
2013
Q3 | $6.74M | Buy |
87,100
+78,900
| +962% | +$6.1M | 0.01% | 707 |
|
|
2013
Q2 | $596K | Buy |
+8,200
| New | +$596K | ﹤0.01% | 911 |
|