Shinko Asset Management Company’s Norfolk Southern NSC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | $76K | Hold |
781
| – | – | ﹤0.01% | 449 |
|
|
2016
Q2 | $66K | Hold |
781
| – | – | ﹤0.01% | 466 |
|
|
2016
Q1 | $65K | Sell |
781
-61
| -7% | -$5.08K | ﹤0.01% | 468 |
|
|
2015
Q4 | $71K | Sell |
842
-45
| -5% | -$3.8K | ﹤0.01% | 465 |
|
|
2015
Q3 | $68K | Sell |
887
-2,005
| -69% | -$154K | ﹤0.01% | 473 |
|
|
2015
Q2 | $253K | Sell |
2,892
-70
| -2% | -$6.12K | ﹤0.01% | 230 |
|
|
2015
Q1 | $305K | Buy |
2,962
+138
| +5% | +$14.2K | ﹤0.01% | 177 |
|
|
2014
Q4 | $310K | Sell |
2,824
-25
| -0.9% | -$2.74K | ﹤0.01% | 178 |
|
|
2014
Q3 | $318K | Sell |
2,849
-840
| -23% | -$93.8K | ﹤0.01% | 185 |
|
|
2014
Q2 | $380K | Sell |
3,689
-430
| -10% | -$44.3K | ﹤0.01% | 175 |
|
|
2014
Q1 | $400K | Buy |
4,119
+2,719
| +194% | +$264K | ﹤0.01% | 170 |
|
|
2013
Q4 | $130K | Sell |
1,400
-100
| -7% | -$9.29K | ﹤0.01% | 277 |
|
|
2013
Q3 | $116K | Sell |
1,500
-100
| -6% | -$7.73K | ﹤0.01% | 290 |
|
|
2013
Q2 | $116K | Buy |
+1,600
| New | +$116K | ﹤0.01% | 281 |
|