Aberdeen Asset Management’s NiSource NI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | $1.42M | Sell |
56,033
-6,228
| -10% | -$158K | ﹤0.01% | 656 |
|
|
2017
Q1 | $1.48M | Buy |
62,261
+5,588
| +10% | +$133K | 0.01% | 628 |
|
|
2016
Q4 | $1.26M | Sell |
56,673
-4,071
| -7% | -$90.2K | ﹤0.01% | 626 |
|
|
2016
Q3 | $1.47M | Sell |
60,744
-3,049
| -5% | -$73.5K | 0.01% | 611 |
|
|
2016
Q2 | $1.69M | Sell |
63,793
-2,860
| -4% | -$75.9K | 0.01% | 581 |
|
|
2016
Q1 | $1.57M | Sell |
66,653
-24,612
| -27% | -$580K | 0.01% | 590 |
|
|
2015
Q4 | $1.8M | Buy |
91,265
+20,024
| +28% | +$395K | 0.01% | 578 |
|
|
2015
Q3 | $1.32M | Sell |
71,241
-113,643
| -61% | -$2.11M | ﹤0.01% | 562 |
|
|
2015
Q2 | $3.31M | Sell |
184,884
-5,597
| -3% | -$100K | 0.01% | 451 |
|
|
2015
Q1 | $3.31M | Sell |
190,481
-33,779
| -15% | -$586K | 0.01% | 456 |
|
|
2014
Q4 | $3.74M | Sell |
224,260
-94,794
| -30% | -$1.58M | 0.01% | 432 |
|
|
2014
Q3 | $5.14M | Sell |
319,054
-12,987
| -4% | -$209K | 0.01% | 425 |
|
|
2014
Q2 | $5.13M | Buy |
332,041
+248,860
| +299% | +$3.85M | 0.01% | 459 |
|
|
2014
Q1 | $1.16M | Hold |
83,181
| – | – | ﹤0.01% | 444 |
|
|
2013
Q4 | $1.07M | Hold |
83,181
| – | – | ﹤0.01% | 442 |
|
|
2013
Q3 | $1.01M | Hold |
83,181
| – | – | ﹤0.01% | 430 |
|
|
2013
Q2 | $936K | Buy |
+83,181
| New | +$936K | ﹤0.01% | 438 |
|