BlackRock Fund 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 | $188M | Buy |
8,492,004
+434,115
| +5% | +$9.61M | 0.03% | 704 |
|
|
2016
Q3 | $194M | Buy |
8,057,889
+273,576
| +4% | +$6.6M | 0.04% | 557 |
|
|
2016
Q2 | $206M | Buy |
7,784,313
+582,579
| +8% | +$15.4M | 0.05% | 482 |
|
|
2016
Q1 | $170M | Buy |
7,201,734
+287,930
| +4% | +$6.78M | 0.04% | 573 |
|
|
2015
Q4 | $135M | Buy |
6,913,804
+288,127
| +4% | +$5.62M | 0.03% | 736 |
|
|
2015
Q3 | $123M | Sell |
6,625,677
-10,618,619
| -62% | -$197M | 0.03% | 751 |
|
|
2015
Q2 | $309M | Sell |
17,244,296
-341,313
| -2% | -$6.11M | 0.07% | 269 |
|
|
2015
Q1 | $305M | Sell |
17,585,609
-2,737,326
| -13% | -$47.5M | 0.07% | 291 |
|
|
2014
Q4 | $339M | Buy |
20,322,935
+2,535,950
| +14% | +$42.3M | 0.08% | 237 |
|
|
2014
Q3 | $286M | Sell |
17,786,985
-647,766
| -4% | -$10.4M | 0.08% | 249 |
|
|
2014
Q2 | $285M | Buy |
18,434,751
+1,034,029
| +6% | +$16M | 0.08% | 246 |
|
|
2014
Q1 | $243M | Buy |
17,400,722
+20,148
| +0.1% | +$281K | 0.07% | 280 |
|
|
2013
Q4 | $225M | Sell |
17,380,574
-143,644
| -0.8% | -$1.86M | 0.07% | 319 |
|
|
2013
Q3 | $213M | Buy |
17,524,218
+437,935
| +3% | +$5.32M | 0.07% | 294 |
|
|
2013
Q2 | $192M | Buy |
+17,086,283
| New | +$192M | 0.07% | 303 |
|