QS Batterymarch Financial Management’s Norfolk Southern NSC Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2014
Q3
$1.05M Hold
9,433
0.03% 516
2014
Q2
$972K Sell
9,433
-8,705
-48% -$897K 0.02% 536
2014
Q1
$1.76M Buy
18,138
+12,748
+237% +$1.24M 0.04% 537
2013
Q4
$501K Sell
5,390
-251
-4% -$23.3K 0.01% 711
2013
Q3
$437K Sell
5,641
-225
-4% -$17.4K 0.01% 732
2013
Q2
$427K Buy
+5,866
New +$427K 0.01% 740