Natixis Investment Managers International’s Norfolk Southern NSC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-9,589
| Closed | -$2.18M | – | 389 |
|
|
2022
Q2 | $2.18M | Buy |
9,589
+8,132
| +558% | +$1.85M | 0.04% | 119 |
|
|
2022
Q1 | $415K | Buy |
+1,457
| New | +$415K | 0.01% | 321 |
|
|
2018
Q4 | – | Sell |
-14,617
| Closed | -$2.64M | – | 398 |
|
|
2018
Q3 | $2.64M | Buy |
14,617
+10,251
| +235% | +$1.85M | 0.12% | 133 |
|
|
2018
Q2 | $659K | Buy |
4,366
+3,139
| +256% | +$474K | 0.04% | 364 |
|
|
2018
Q1 | $167K | Buy |
+1,227
| New | +$167K | 0.01% | 378 |
|
|
2017
Q2 | – | Sell |
-3,764
| Closed | -$421K | – | 413 |
|
|
2017
Q1 | $421K | Buy |
+3,764
| New | +$421K | 0.04% | 273 |
|
|
2015
Q4 | – | Sell |
-3,236
| Closed | -$247K | – | 442 |
|
|
2015
Q3 | $247K | Sell |
3,236
-232
| -7% | -$17.7K | 0.03% | 290 |
|
|
2015
Q2 | $303K | Buy |
3,468
+107
| +3% | +$9.35K | 0.04% | 292 |
|
|
2015
Q1 | $346K | Sell |
3,361
-534
| -14% | -$55K | 0.04% | 238 |
|
|
2014
Q4 | $427K | Buy |
+3,895
| New | +$427K | 0.06% | 214 |
|