Ninety One North America’s Norfolk Southern NSC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-12,291
| Closed | -$2.21M | – | 110 |
|
|
2019
Q3 | $2.21M | Sell |
12,291
-7,391
| -38% | -$1.33M | 0.2% | 58 |
|
|
2019
Q2 | $3.92M | Sell |
19,682
-351
| -2% | -$70K | 0.35% | 52 |
|
|
2019
Q1 | $3.74M | Sell |
20,033
-677
| -3% | -$127K | 0.35% | 54 |
|
|
2018
Q4 | $3.1M | Hold |
20,710
| – | – | 0.33% | 56 |
|
|
2018
Q3 | $3.74M | Hold |
20,710
| – | – | 0.32% | 62 |
|
|
2018
Q2 | $3.13M | Buy |
20,710
+3,860
| +23% | +$582K | 0.22% | 79 |
|
|
2018
Q1 | $2.29M | Buy |
16,850
+1,707
| +11% | +$232K | 0.17% | 84 |
|
|
2017
Q4 | $2.19M | Sell |
15,143
-186
| -1% | -$26.9K | 0.35% | 49 |
|
|
2017
Q3 | $2.03M | Hold |
15,329
| – | – | 0.34% | 48 |
|
|
2017
Q2 | $1.87M | Buy |
15,329
+5,359
| +54% | +$652K | 0.34% | 52 |
|
|
2017
Q1 | $1.12M | Buy |
+9,970
| New | +$1.12M | 0.21% | 70 |
|