NO
Ninety One’s Norfolk Southern NSC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-230
| Closed | -$42K | – | 128 |
|
|
2019
Q4 | $42K | Hold |
230
| – | – | 0.02% | 103 |
|
|
2019
Q3 | $42K | Hold |
230
| – | – | 0.02% | 103 |
|
|
2019
Q2 | $45K | Sell |
230
-47
| -17% | -$9.2K | 0.03% | 101 |
|
|
2019
Q1 | $52K | Hold |
277
| – | – | 0.03% | 102 |
|
|
2018
Q4 | $41K | Sell |
277
-30,336
| -99% | -$4.49M | 0.02% | 106 |
|
|
2018
Q3 | $5.55M | Sell |
30,613
-15,053
| -33% | -$2.73M | 0.91% | 27 |
|
|
2018
Q2 | $6.91M | Buy |
45,666
+34,902
| +324% | +$5.28M | 0.94% | 29 |
|
|
2018
Q1 | $1.47M | Hold |
10,764
| – | – | 0.69% | 34 |
|
|
2017
Q4 | $1.56M | Hold |
10,764
| – | – | 0.78% | 29 |
|
|
2017
Q3 | $1.43M | Buy |
10,764
+342
| +3% | +$45.4K | 0.75% | 30 |
|
|
2017
Q2 | $1.25M | Buy |
+10,422
| New | +$1.25M | 0.69% | 33 |
|