Ninety One (UK)’s Norfolk Southern NSC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-853,578
| Closed | -$153M | – | 255 |
|
|
2019
Q3 | $153M | Sell |
853,578
-278,423
| -25% | -$50M | 0.6% | 48 |
|
|
2019
Q2 | $226M | Sell |
1,132,001
-15,990
| -1% | -$3.19M | 0.86% | 35 |
|
|
2019
Q1 | $215M | Sell |
1,147,991
-93,979
| -8% | -$17.6M | 0.85% | 34 |
|
|
2018
Q4 | $186M | Sell |
1,241,970
-19,090
| -2% | -$2.85M | 0.8% | 37 |
|
|
2018
Q3 | $228M | Buy |
1,261,060
+80,206
| +7% | +$14.5M | 0.85% | 35 |
|
|
2018
Q2 | $178M | Sell |
1,180,854
-315,037
| -21% | -$47.5M | 0.89% | 33 |
|
|
2018
Q1 | $203M | Sell |
1,495,891
-138,743
| -8% | -$18.8M | 1.09% | 28 |
|
|
2017
Q4 | $237M | Buy |
1,634,634
+19,557
| +1% | +$2.83M | 0.97% | 34 |
|
|
2017
Q3 | $214M | Buy |
1,615,077
+93,624
| +6% | +$12.4M | 0.94% | 34 |
|
|
2017
Q2 | $185M | Buy |
1,521,453
+693,463
| +84% | +$84.4M | 0.88% | 41 |
|
|
2017
Q1 | $92.7M | Buy |
+827,990
| New | +$92.7M | 0.46% | 70 |
|