QCMNJ
Quantum Capital Management (New Jersey)’s Norfolk Southern NSC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-42,510
| Closed | -$3.71M | – | 45 |
|
|
2015
Q2 | $3.71M | Buy |
42,510
+405
| +1% | +$35.4K | 1.19% | 22 |
|
|
2015
Q1 | $4.33M | Buy |
42,105
+21,139
| +101% | +$2.18M | 1.33% | 20 |
|
|
2014
Q4 | $2.3M | Sell |
20,966
-57
| -0.3% | -$6.25K | 0.72% | 20 |
|
|
2014
Q3 | $2.35M | Sell |
21,023
-25,434
| -55% | -$2.84M | 0.78% | 21 |
|
|
2014
Q2 | $4.79M | Sell |
46,457
-2,385
| -5% | -$246K | 1.54% | 15 |
|
|
2014
Q1 | $4.75M | Sell |
48,842
-14,309
| -23% | -$1.39M | 1.52% | 18 |
|
|
2013
Q4 | $5.86M | Sell |
63,151
-21,130
| -25% | -$1.96M | 2.03% | 14 |
|
|
2013
Q3 | $6.52M | Buy |
84,281
+1,075
| +1% | +$83.2K | 2.61% | 11 |
|
|
2013
Q2 | $6.05M | Buy |
+83,206
| New | +$6.05M | 3.12% | 10 |
|