Mizuho Trust & Banking’s Norfolk Southern NSC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-484,562
| Closed | -$47M | – | 467 |
|
|
2016
Q3 | $47M | Buy |
484,562
+16,108
| +3% | +$1.56M | 0.14% | 167 |
|
|
2016
Q2 | $39.9M | Buy |
468,454
+2,611
| +0.6% | +$222K | 0.12% | 188 |
|
|
2016
Q1 | $38.8M | Buy |
465,843
+11,714
| +3% | +$975K | 0.12% | 187 |
|
|
2015
Q4 | $38.5M | Buy |
454,129
+4,839
| +1% | +$411K | 0.13% | 178 |
|
|
2015
Q3 | $34.3M | Buy |
449,290
+13,456
| +3% | +$1.03M | 0.12% | 193 |
|
|
2015
Q2 | $38.1M | Buy |
435,834
+736
| +0.2% | +$64.3K | 0.13% | 185 |
|
|
2015
Q1 | $44.8M | Buy |
435,098
+25,204
| +6% | +$2.59M | 0.15% | 148 |
|
|
2014
Q4 | $44.9M | Buy |
409,894
+7,210
| +2% | +$790K | 0.16% | 142 |
|
|
2014
Q3 | $44.9M | Sell |
402,684
-7,267
| -2% | -$811K | 0.17% | 130 |
|
|
2014
Q2 | $42.2M | Sell |
409,951
-8,487
| -2% | -$874K | 0.15% | 144 |
|
|
2014
Q1 | $40.7M | Sell |
418,438
-31,800
| -7% | -$3.09M | 0.15% | 149 |
|
|
2013
Q4 | $41.3M | Buy |
450,238
+14,041
| +3% | +$1.29M | 0.16% | 151 |
|
|
2013
Q3 | $31.7M | Hold |
436,197
| – | – | 0.13% | 175 |
|
|
2013
Q2 | $31.7M | Buy |
+436,197
| New | +$31.7M | 0.13% | 173 |
|