OFI Advisors’s Norfolk Southern NSC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | $906K | Buy |
11,858
+463
| +4% | +$35.4K | 0.06% | 412 |
|
|
2015
Q2 | $995K | Buy |
11,395
+2,069
| +22% | +$181K | 0.06% | 406 |
|
|
2015
Q1 | $960K | Buy |
9,326
+176
| +2% | +$18.1K | 0.06% | 408 |
|
|
2014
Q4 | $1M | Buy |
9,150
+1,159
| +15% | +$127K | 0.06% | 353 |
|
|
2014
Q3 | $892K | Sell |
7,991
-254
| -3% | -$28.4K | 0.06% | 356 |
|
|
2014
Q2 | $849K | Sell |
8,245
-124
| -1% | -$12.8K | 0.06% | 383 |
|
|
2014
Q1 | $813K | Sell |
8,369
-109
| -1% | -$10.6K | 0.06% | 357 |
|
|
2013
Q4 | $787K | Sell |
8,478
-275
| -3% | -$25.5K | 0.06% | 352 |
|
|
2013
Q3 | $677K | Sell |
8,753
-70
| -0.8% | -$5.41K | 0.07% | 331 |
|
|
2013
Q2 | $641K | Buy |
+8,823
| New | +$641K | 0.07% | 303 |
|