NIP
Nicholas Investment Partners’s Norfolk Southern NSC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q3 | – | Sell |
-24,565
| Closed | -$2.53M | – | 314 |
|
|
2014
Q2 | $2.53M | Hold |
24,565
| – | – | 0.15% | 212 |
|
|
2014
Q1 | $2.39M | Buy |
24,565
+657
| +3% | +$63.8K | 0.2% | 180 |
|
|
2013
Q4 | $2.22M | Buy |
23,908
+6,415
| +37% | +$595K | 0.17% | 185 |
|
|
2013
Q3 | $1.35M | Hold |
17,493
| – | – | 0.11% | 258 |
|
|
2013
Q2 | $1.27M | Buy |
+17,493
| New | +$1.27M | 0.12% | 254 |
|