KAM
Kokusai Asset Management’s Norfolk Southern NSC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q2 | $1.31M | Sell |
15,045
-500
| -3% | -$43.7K | 1.21% | 24 |
|
|
2015
Q1 | $1.6M | Sell |
15,545
-1,200
| -7% | -$124K | 1.67% | 21 |
|
|
2014
Q4 | $1.84M | Sell |
16,745
-700
| -4% | -$76.8K | 2.79% | 19 |
|
|
2014
Q3 | $1.95M | Sell |
17,445
-1,000
| -5% | -$112K | 2.89% | 20 |
|
|
2014
Q2 | $1.9M | Sell |
18,445
-1,000
| -5% | -$103K | 2.64% | 21 |
|
|
2014
Q1 | $1.89M | Buy |
19,445
+18,780
| +2,824% | +$1.83M | 2.62% | 21 |
|
|
2013
Q4 | $61K | Buy |
665
+100
| +18% | +$9.17K | 0.08% | 36 |
|
|
2013
Q3 | $44K | Sell |
565
-200
| -26% | -$15.6K | 0.06% | 35 |
|
|
2013
Q2 | $56K | Buy |
+765
| New | +$56K | 0.07% | 33 |
|