Westfield Capital Management’s Norfolk Southern NSC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-254,893
| Closed | -$27.5M | – | 289 |
|
|
2016
Q4 | $27.5M | Sell |
254,893
-116,207
| -31% | -$12.6M | 0.24% | 129 |
|
|
2016
Q3 | $36M | Buy |
371,100
+34,100
| +10% | +$3.31M | 0.29% | 116 |
|
|
2016
Q2 | $28.7M | Buy |
+337,000
| New | +$28.7M | 0.24% | 133 |
|
|
2015
Q2 | – | Sell |
-48,880
| Closed | -$5.03M | – | 303 |
|
|
2015
Q1 | $5.03M | Sell |
48,880
-210,013
| -81% | -$21.6M | 0.03% | 241 |
|
|
2014
Q4 | $28.4M | Sell |
258,893
-341,692
| -57% | -$37.5M | 0.17% | 166 |
|
|
2014
Q3 | $67M | Sell |
600,585
-133,732
| -18% | -$14.9M | 0.41% | 79 |
|
|
2014
Q2 | $75.7M | Buy |
734,317
+2,065
| +0.3% | +$213K | 0.45% | 70 |
|
|
2014
Q1 | $71.2M | Buy |
732,252
+2,237
| +0.3% | +$217K | 0.43% | 81 |
|
|
2013
Q4 | $67.8M | Buy |
730,015
+13,375
| +2% | +$1.24M | 0.4% | 84 |
|
|
2013
Q3 | $55.4M | Buy |
716,640
+230,115
| +47% | +$17.8M | 0.35% | 100 |
|
|
2013
Q2 | $35.3M | Buy |
+486,525
| New | +$35.3M | 0.24% | 138 |
|