Marque Millennium Capital Management’s Norfolk Southern NSC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | $1.06M | Sell |
13,850
-4,800
| -26% | -$367K | 0.75% | 56 |
|
|
2015
Q2 | $1.63M | Sell |
18,650
-5,000
| -21% | -$437K | 0.83% | 54 |
|
|
2015
Q1 | $2.43M | Hold |
23,650
| – | – | 0.96% | 46 |
|
|
2014
Q4 | $2.59M | Hold |
23,650
| – | – | 1.02% | 44 |
|
|
2014
Q3 | $2.64M | Hold |
23,650
| – | – | 1.06% | 43 |
|
|
2014
Q2 | $2.44M | Hold |
23,650
| – | – | 0.97% | 47 |
|
|
2014
Q1 | $2.3M | Hold |
23,650
| – | – | 0.97% | 46 |
|
|
2013
Q4 | $2.2M | Hold |
23,650
| – | – | 0.96% | 45 |
|
|
2013
Q3 | $1.83M | Hold |
23,650
| – | – | 0.9% | 49 |
|
|
2013
Q2 | $1.72M | Buy |
+23,650
| New | +$1.72M | 0.91% | 49 |
|