Visium Asset Management’s Norfolk Southern NSC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-120,000
| Closed | -$10.2M | – | 536 |
|
|
2015
Q4 | $10.2M | Buy |
+120,000
| New | +$10.2M | 0.15% | 152 |
|
|
2015
Q3 | – | Sell |
-104,720
| Closed | -$9.15M | – | 1020 |
|
|
2015
Q2 | $9.15M | Buy |
104,720
+84,020
| +406% | +$7.34M | 0.13% | 171 |
|
|
2015
Q1 | $2.13M | Buy |
20,700
+6,455
| +45% | +$664K | 0.03% | 419 |
|
|
2014
Q4 | $1.56M | Buy |
+14,245
| New | +$1.56M | 0.02% | 398 |
|
|
2014
Q3 | – | Sell |
-16,404
| Closed | -$1.69M | – | 1068 |
|
|
2014
Q2 | $1.69M | Buy |
+16,404
| New | +$1.69M | 0.03% | 442 |
|
|
2014
Q1 | – | Sell |
-4,617
| Closed | -$429K | – | 937 |
|
|
2013
Q4 | $429K | Buy |
+4,617
| New | +$429K | 0.01% | 608 |
|