Next Century Growth Investors’s Kansas City Southern KSU Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-100,446
| Closed | -$8.52M | – | 158 |
|
|
2016
Q4 | $8.52M | Sell |
100,446
-37,792
| -27% | -$3.21M | 0.52% | 66 |
|
|
2016
Q3 | $12.9M | Sell |
138,238
-6,424
| -4% | -$599K | 0.59% | 59 |
|
|
2016
Q2 | $13M | Buy |
144,662
+25,656
| +22% | +$2.31M | 0.61% | 52 |
|
|
2016
Q1 | $10.2M | Buy |
119,006
+1,997
| +2% | +$171K | 0.48% | 60 |
|
|
2015
Q4 | $8.74M | Sell |
117,009
-87,262
| -43% | -$6.52M | 0.38% | 70 |
|
|
2015
Q3 | $18.6M | Buy |
204,271
+17,173
| +9% | +$1.56M | 0.77% | 42 |
|
|
2015
Q2 | $17.1M | Sell |
187,098
-21,963
| -11% | -$2M | 0.59% | 54 |
|
|
2015
Q1 | $21.3M | Sell |
209,061
-3,474
| -2% | -$355K | 0.75% | 41 |
|
|
2014
Q4 | $25.9M | Sell |
212,535
-4,733
| -2% | -$578K | 0.93% | 38 |
|
|
2014
Q3 | $26.3M | Buy |
217,268
+178
| +0.1% | +$21.6K | 0.93% | 39 |
|
|
2014
Q2 | $23.3M | Buy |
217,090
+1,961
| +0.9% | +$211K | 0.75% | 45 |
|
|
2014
Q1 | $22M | Sell |
215,129
-11,431
| -5% | -$1.17M | 0.65% | 46 |
|
|
2013
Q4 | $28.1M | Sell |
226,560
-17,944
| -7% | -$2.22M | 0.78% | 45 |
|
|
2013
Q3 | $26.7M | Sell |
244,504
-3,110
| -1% | -$340K | 0.77% | 46 |
|
|
2013
Q2 | $26.2M | Buy |
+247,614
| New | +$26.2M | 0.84% | 37 |
|