Virtus Fund Advisers’s Norfolk Southern NSC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | $4.06M | Sell |
27,999
-603
| -2% | -$87.4K | 0.04% | 240 |
|
|
2017
Q3 | $3.78M | Sell |
28,602
-3,432
| -11% | -$454K | 0.04% | 251 |
|
|
2017
Q2 | $3.92M | Buy |
32,034
+250
| +0.8% | +$30.6K | 0.04% | 260 |
|
|
2017
Q1 | $3.56M | Hold |
31,784
| – | – | 0.03% | 264 |
|
|
2016
Q4 | $3.44M | Buy |
31,784
+31,449
| +9,388% | +$3.4M | 0.03% | 265 |
|
|
2016
Q3 | $33K | Hold |
335
| – | – | ﹤0.01% | 492 |
|
|
2016
Q2 | $29K | Hold |
335
| – | – | ﹤0.01% | 492 |
|
|
2016
Q1 | $28K | Sell |
335
-36,948
| -99% | -$3.09M | ﹤0.01% | 489 |
|
|
2015
Q4 | $3.15M | Sell |
37,283
-23,569
| -39% | -$1.99M | 0.03% | 254 |
|
|
2015
Q3 | $4.65M | Sell |
60,852
-22
| -0% | -$1.68K | 0.04% | 234 |
|
|
2015
Q2 | $5.32M | Buy |
60,874
+980
| +2% | +$85.6K | 0.04% | 242 |
|
|
2015
Q1 | $6.16M | Sell |
59,894
-79
| -0.1% | -$8.13K | 0.05% | 235 |
|
|
2014
Q4 | $6.57M | Buy |
59,973
+6,143
| +11% | +$673K | 0.05% | 233 |
|
|
2014
Q3 | $6.01M | Sell |
53,830
-2,751
| -5% | -$307K | 0.05% | 239 |
|
|
2014
Q2 | $5.83M | Buy |
+56,581
| New | +$5.83M | 0.04% | 256 |
|