TAM
Todd Asset Management’s Norfolk Southern NSC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q2 | – | Sell |
-366,667
| Closed | -$37.7M | – | 235 |
|
|
2015
Q1 | $37.7M | Sell |
366,667
-56,004
| -13% | -$5.76M | 1.05% | 32 |
|
|
2014
Q4 | $46.3M | Sell |
422,671
-868
| -0.2% | -$95.1K | 1.29% | 24 |
|
|
2014
Q3 | $47.3M | Sell |
423,539
-20,153
| -5% | -$2.25M | 1.35% | 19 |
|
|
2014
Q2 | $45.7M | Sell |
443,692
-7,419
| -2% | -$764K | 1.3% | 23 |
|
|
2014
Q1 | $43.8M | Sell |
451,111
-31,400
| -7% | -$3.05M | 1.27% | 28 |
|
|
2013
Q4 | $44.8M | Buy |
482,511
+73,080
| +18% | +$6.78M | 1.3% | 28 |
|
|
2013
Q3 | $31.7M | Sell |
409,431
-31,725
| -7% | -$2.45M | 0.97% | 41 |
|
|
2013
Q2 | $32.1M | Buy |
+441,156
| New | +$32.1M | 1.05% | 40 |
|