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 |
|