Numeric Investors’s Norfolk Southern NSC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | $1.23M | Buy |
+8,500
| New | +$1.23M | 0.01% | 715 |
|
|
2017
Q3 | – | Sell |
-1,700
| Closed | -$207K | – | 1148 |
|
|
2017
Q2 | $207K | Sell |
1,700
-1,700
| -50% | -$207K | ﹤0.01% | 979 |
|
|
2017
Q1 | $381K | Buy |
3,400
+700
| +26% | +$78.4K | ﹤0.01% | 852 |
|
|
2016
Q4 | $292K | Buy |
+2,700
| New | +$292K | ﹤0.01% | 923 |
|
|
2016
Q2 | – | Sell |
-4,200
| Closed | -$350K | – | 1120 |
|
|
2016
Q1 | $350K | Buy |
+4,200
| New | +$350K | ﹤0.01% | 815 |
|
|
2014
Q3 | – | Sell |
-13,300
| Closed | -$1.37M | – | 907 |
|
|
2014
Q2 | $1.37M | Buy |
+13,300
| New | +$1.37M | 0.02% | 373 |
|