NIT
NumerixS Investment Technologies’s Norfolk Southern NSC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-4,641
| Closed | -$815K | – | 564 |
|
|
2020
Q2 | $815K | Hold |
4,641
| – | – | 0.23% | 84 |
|
|
2020
Q1 | $678K | Buy |
4,641
+84
| +2% | +$12.3K | 0.35% | 51 |
|
|
2019
Q4 | $885K | Buy |
4,557
+757
| +20% | +$147K | 0.17% | 128 |
|
|
2019
Q3 | $683K | Buy |
3,800
+950
| +33% | +$171K | 0.18% | 123 |
|
|
2019
Q2 | $568K | Buy |
2,850
+1,850
| +185% | +$369K | 0.16% | 151 |
|
|
2019
Q1 | $186K | Buy |
+1,000
| New | +$186K | 0.02% | 687 |
|
|
2018
Q4 | – | Sell |
-10,259
| Closed | -$1.87M | – | 1275 |
|
|
2018
Q3 | $1.87M | Buy |
10,259
+6,459
| +170% | +$1.18M | 0.35% | 49 |
|
|
2018
Q2 | $569K | Buy |
+3,800
| New | +$569K | 0.13% | 224 |
|
|
2017
Q4 | – | Sell |
-1,200
| Closed | -$159K | – | 1287 |
|
|
2017
Q3 | $159K | Buy |
+1,200
| New | +$159K | 0.04% | 580 |
|
|
2017
Q2 | – | Sell |
-19,100
| Closed | -$2.14M | – | 1278 |
|
|
2017
Q1 | $2.14M | Buy |
19,100
+1,300
| +7% | +$146K | 0.25% | 92 |
|
|
2016
Q4 | $1.92M | Buy |
+17,800
| New | +$1.92M | 0.24% | 85 |
|
|
2016
Q3 | – | Sell |
-700
| Closed | -$60K | – | 1243 |
|
|
2016
Q2 | $60K | Buy |
+700
| New | +$60K | 0.01% | 938 |
|