BlackRock Institutional Trust’s NiSource NI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | $200M | Buy |
9,022,190
+646,472
| +8% | +$14.3M | 0.03% | 582 |
|
|
2016
Q3 | $202M | Buy |
8,375,718
+95,672
| +1% | +$2.31M | 0.03% | 549 |
|
|
2016
Q2 | $220M | Buy |
8,280,046
+354,551
| +4% | +$9.4M | 0.04% | 499 |
|
|
2016
Q1 | $187M | Buy |
7,925,495
+57,503
| +0.7% | +$1.35M | 0.03% | 565 |
|
|
2015
Q4 | $154M | Sell |
7,867,992
-35,803
| -0.5% | -$699K | 0.03% | 660 |
|
|
2015
Q3 | $147M | Sell |
7,903,795
-12,686,400
| -62% | -$235M | 0.03% | 653 |
|
|
2015
Q2 | $369M | Sell |
20,590,195
-531,839
| -3% | -$9.53M | 0.06% | 320 |
|
|
2015
Q1 | $367M | Buy |
21,122,034
+46,243
| +0.2% | +$802K | 0.06% | 335 |
|
|
2014
Q4 | $351M | Buy |
21,075,791
+183,621
| +0.9% | +$3.06M | 0.06% | 338 |
|
|
2014
Q3 | $336M | Buy |
20,892,170
+43,291
| +0.2% | +$697K | 0.06% | 343 |
|
|
2014
Q2 | $322M | Buy |
20,848,879
+306,273
| +1% | +$4.73M | 0.05% | 358 |
|
|
2014
Q1 | $287M | Sell |
20,542,606
-34,276
| -0.2% | -$479K | 0.05% | 379 |
|
|
2013
Q4 | $266M | Sell |
20,576,882
-977,598
| -5% | -$12.6M | 0.05% | 388 |
|
|
2013
Q3 | $262M | Sell |
21,554,480
-229,763
| -1% | -$2.79M | 0.05% | 366 |
|
|
2013
Q2 | $245M | Buy |
+21,784,243
| New | +$245M | 0.05% | 380 |
|