Marshall Wace North America’s Norfolk Southern NSC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | $3.21M | Sell |
13,420
-81,552
| -86% | -$19.5M | 0.01% | 612 |
|
|
2021
Q2 | $25.2M | Buy |
94,972
+56,816
| +149% | +$15.1M | 0.1% | 202 |
|
|
2021
Q1 | $10.2M | Sell |
38,156
-56,904
| -60% | -$15.3M | 0.04% | 385 |
|
|
2020
Q4 | $22.6M | Sell |
95,060
-56,061
| -37% | -$13.3M | 0.1% | 226 |
|
|
2020
Q3 | $32.3M | Sell |
151,121
-20,968
| -12% | -$4.49M | 0.21% | 128 |
|
|
2020
Q2 | $30.2M | Buy |
172,089
+18,083
| +12% | +$3.17M | 0.2% | 129 |
|
|
2020
Q1 | $22.5M | Sell |
154,006
-504,608
| -77% | -$73.7M | 0.17% | 145 |
|
|
2019
Q4 | $128M | Buy |
658,614
+215,479
| +49% | +$41.8M | 0.62% | 41 |
|
|
2019
Q3 | $79.6M | Buy |
443,135
+21,251
| +5% | +$3.82M | 0.45% | 67 |
|
|
2019
Q2 | $84.1M | Buy |
421,884
+47,431
| +13% | +$9.45M | 0.52% | 45 |
|
|
2019
Q1 | $70M | Buy |
374,453
+345,401
| +1,189% | +$64.6M | 0.5% | 57 |
|
|
2018
Q4 | $4.34M | Sell |
29,052
-155,041
| -84% | -$23.2M | 0.04% | 269 |
|
|
2018
Q3 | $33.2M | Sell |
184,093
-533
| -0.3% | -$96.2K | 0.23% | 107 |
|
|
2018
Q2 | $27.9M | Sell |
184,626
-109,109
| -37% | -$16.5M | 0.16% | 153 |
|
|
2018
Q1 | $39.9M | Buy |
293,735
+283,604
| +2,799% | +$38.5M | 0.2% | 120 |
|
|
2017
Q4 | $1.47M | Sell |
10,131
-976
| -9% | -$141K | 0.01% | 910 |
|
|
2017
Q3 | $1.47M | Sell |
11,107
-18,099
| -62% | -$2.39M | 0.01% | 867 |
|
|
2017
Q2 | $3.56M | Buy |
29,206
+26,852
| +1,141% | +$3.28M | 0.03% | 596 |
|
|
2017
Q1 | $264K | Buy |
+2,354
| New | +$264K | ﹤0.01% | 885 |
|