Nuance Investments’s Norfolk Southern NSC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-18,898
| Closed | -$1.83M | – | 62 |
|
|
2016
Q3 | $1.83M | Sell |
18,898
-33,446
| -64% | -$3.25M | 0.18% | 42 |
|
|
2016
Q2 | $4.46M | Buy |
52,344
+9,360
| +22% | +$797K | 0.46% | 31 |
|
|
2016
Q1 | $3.58M | Buy |
42,984
+32,920
| +327% | +$2.74M | 0.39% | 28 |
|
|
2015
Q4 | $851K | Buy |
10,064
+242
| +2% | +$20.5K | 0.09% | 40 |
|
|
2015
Q3 | $750K | Buy |
9,822
+2,520
| +35% | +$192K | 0.08% | 41 |
|
|
2015
Q2 | $638K | Buy |
+7,302
| New | +$638K | 0.06% | 57 |
|
|
2014
Q1 | – | Sell |
-4,470
| Closed | -$415K | – | 61 |
|
|
2013
Q4 | $415K | Buy |
4,470
+5
| +0.1% | +$464 | 0.09% | 41 |
|
|
2013
Q3 | $345K | Hold |
4,465
| – | – | 0.09% | 55 |
|
|
2013
Q2 | $324K | Buy |
+4,465
| New | +$324K | 0.1% | 49 |
|