BlackRock Advisors’s NiSource NI Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2016
Q4 | $12.2M | Buy |
553,195
+2,865
| +0.5% | +$63.4K | 0.01% | 759 |
|
2016
Q3 | $13.3M | Sell |
550,330
-82,274
| -13% | -$1.98M | 0.01% | 698 |
|
2016
Q2 | $16.8M | Buy |
632,604
+387,882
| +158% | +$10.3M | 0.02% | 572 |
|
2016
Q1 | $5.77M | Buy |
244,722
+1,042
| +0.4% | +$24.6K | 0.01% | 1025 |
|
2015
Q4 | $4.75M | Buy |
243,680
+85,486
| +54% | +$1.67M | 0.01% | 1097 |
|
2015
Q3 | $2.93M | Sell |
158,194
-215,038
| -58% | -$3.99M | ﹤0.01% | 1232 |
|
2015
Q2 | $6.69M | Buy |
373,232
+28,909
| +8% | +$518K | 0.01% | 877 |
|
2015
Q1 | $5.98M | Buy |
344,323
+9,274
| +3% | +$161K | 0.01% | 910 |
|
2014
Q4 | $5.59M | Buy |
335,049
+982
| +0.3% | +$16.4K | 0.01% | 925 |
|
2014
Q3 | $5.38M | Buy |
334,067
+109,183
| +49% | +$1.76M | 0.01% | 935 |
|
2014
Q2 | $3.48M | Sell |
224,884
-254
| -0.1% | -$3.93K | ﹤0.01% | 1025 |
|
2014
Q1 | $3.14M | Sell |
225,138
-6,116
| -3% | -$85.4K | ﹤0.01% | 1053 |
|
2013
Q4 | $2.99M | Hold |
231,254
| – | – | ﹤0.01% | 1064 |
|
2013
Q3 | $2.81M | Buy |
231,254
+2,028
| +0.9% | +$24.6K | ﹤0.01% | 1086 |
|
2013
Q2 | $2.58M | Buy |
+229,226
| New | +$2.58M | ﹤0.01% | 1098 |
|