BlackRock Group’s NiSource NI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | $59.5M | Buy |
2,688,264
+66,950
| +3% | +$1.48M | 0.03% | 554 |
|
|
2016
Q3 | $63.2M | Buy |
2,621,314
+92,082
| +4% | +$2.22M | 0.03% | 534 |
|
|
2016
Q2 | $67.1M | Buy |
2,529,232
+722,678
| +40% | +$19.2M | 0.03% | 510 |
|
|
2016
Q1 | $42.6M | Buy |
1,806,554
+180,355
| +11% | +$4.25M | 0.02% | 610 |
|
|
2015
Q4 | $31.7M | Sell |
1,626,199
-3,448
| -0.2% | -$67.3K | 0.02% | 688 |
|
|
2015
Q3 | $30.2M | Sell |
1,629,647
-4,704,512
| -74% | -$87.3M | 0.02% | 681 |
|
|
2015
Q2 | $113M | Sell |
6,334,159
-103,286
| -2% | -$1.85M | 0.06% | 351 |
|
|
2015
Q1 | $112M | Sell |
6,437,445
-192,163
| -3% | -$3.33M | 0.06% | 359 |
|
|
2014
Q4 | $111M | Buy |
6,629,608
+400,250
| +6% | +$6.67M | 0.06% | 363 |
|
|
2014
Q3 | $100M | Buy |
6,229,358
+76,337
| +1% | +$1.23M | 0.06% | 375 |
|
|
2014
Q2 | $95.1M | Buy |
6,153,021
+199,866
| +3% | +$3.09M | 0.05% | 390 |
|
|
2014
Q1 | $83.1M | Buy |
5,953,155
+432,233
| +8% | +$6.03M | 0.05% | 406 |
|
|
2013
Q4 | $71.3M | Sell |
5,520,922
-211,070
| -4% | -$2.73M | 0.05% | 435 |
|
|
2013
Q3 | $69.6M | Buy |
5,731,992
+267,172
| +5% | +$3.24M | 0.05% | 444 |
|
|
2013
Q2 | $61.5M | Buy |
+5,464,820
| New | +$61.5M | 0.05% | 440 |
|