Nationwide Fund Advisors’s Norfolk Southern NSC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-225,393
| Closed | -$29.8M | – | 1388 |
|
|
2017
Q3 | $29.8M | Sell |
225,393
-2,213
| -1% | -$293K | 0.12% | 175 |
|
|
2017
Q2 | $27.7M | Buy |
227,606
+135,859
| +148% | +$16.5M | 0.11% | 200 |
|
|
2017
Q1 | $10.3M | Sell |
91,747
-3,196
| -3% | -$358K | 0.04% | 630 |
|
|
2016
Q4 | $10.3M | Sell |
94,943
-5,069
| -5% | -$548K | 0.04% | 610 |
|
|
2016
Q3 | $9.71M | Sell |
100,012
-44,820
| -31% | -$4.35M | 0.04% | 627 |
|
|
2016
Q2 | $12.3M | Sell |
144,832
-12,770
| -8% | -$1.09M | 0.05% | 493 |
|
|
2016
Q1 | $13.2M | Buy |
157,602
+11,563
| +8% | +$968K | 0.06% | 444 |
|
|
2015
Q4 | $12.4M | Buy |
146,039
+56,842
| +64% | +$4.81M | 0.05% | 475 |
|
|
2015
Q3 | $6.82M | Sell |
89,197
-12,418
| -12% | -$949K | 0.03% | 742 |
|
|
2015
Q2 | $8.88M | Sell |
101,615
-4,079
| -4% | -$356K | 0.04% | 641 |
|
|
2015
Q1 | $10.9M | Sell |
105,694
-23,907
| -18% | -$2.46M | 0.04% | 555 |
|
|
2014
Q4 | $14.2M | Sell |
129,601
-61,071
| -32% | -$6.69M | 0.06% | 402 |
|
|
2014
Q3 | $21.3M | Sell |
190,672
-9,419
| -5% | -$1.05M | 0.09% | 267 |
|
|
2014
Q2 | $20.6M | Sell |
200,091
-4,915
| -2% | -$506K | 0.08% | 285 |
|
|
2014
Q1 | $19.9M | Sell |
205,006
-26,730
| -12% | -$2.6M | 0.09% | 271 |
|
|
2013
Q4 | $21.5M | Sell |
231,736
-20,842
| -8% | -$1.93M | 0.09% | 262 |
|
|
2013
Q3 | $19.5M | Buy |
252,578
+62,906
| +33% | +$4.87M | 0.09% | 268 |
|
|
2013
Q2 | $13.8M | Buy |
+189,672
| New | +$13.8M | 0.07% | 332 |
|