OppenheimerFunds’s Norfolk Southern NSC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | $1.02M | Sell |
5,471
-4,704
| -46% | -$879K | ﹤0.01% | 1059 |
|
|
2018
Q4 | $1.52M | Buy |
10,175
+4,737
| +87% | +$709K | ﹤0.01% | 923 |
|
|
2018
Q3 | $982K | Sell |
5,438
-441
| -8% | -$79.6K | ﹤0.01% | 1120 |
|
|
2018
Q2 | $887K | Sell |
5,879
-1,139
| -16% | -$172K | ﹤0.01% | 1141 |
|
|
2018
Q1 | $953K | Sell |
7,018
-4,280
| -38% | -$581K | ﹤0.01% | 1078 |
|
|
2017
Q4 | $1.64M | Buy |
11,298
+140
| +1% | +$20.3K | ﹤0.01% | 997 |
|
|
2017
Q3 | $1.48M | Sell |
11,158
-103,787
| -90% | -$13.7M | ﹤0.01% | 1033 |
|
|
2017
Q2 | $14M | Buy |
114,945
+12,012
| +12% | +$1.46M | 0.02% | 668 |
|
|
2017
Q1 | $11.5M | Buy |
102,933
+91,933
| +836% | +$10.3M | 0.01% | 745 |
|
|
2016
Q4 | $1.19M | Buy |
11,000
+134
| +1% | +$14.5K | ﹤0.01% | 1057 |
|
|
2016
Q3 | $1.06M | Sell |
10,866
-809
| -7% | -$78.5K | ﹤0.01% | 1010 |
|
|
2016
Q2 | $994K | Sell |
11,675
-6
| -0.1% | -$511 | ﹤0.01% | 1005 |
|
|
2016
Q1 | $984K | Buy |
11,681
+1,103
| +10% | +$92.9K | ﹤0.01% | 1009 |
|
|
2015
Q4 | $897K | Buy |
+10,578
| New | +$897K | ﹤0.01% | 1077 |
|
|
2015
Q1 | – | Sell |
-520,478
| Closed | -$57.1M | – | 931 |
|
|
2014
Q4 | $57.1M | Buy |
+520,478
| New | +$57.1M | 0.06% | 327 |
|