BlackRock Investment Management’s NiSource NI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | $18.2M | Buy |
821,520
+13,429
| +2% | +$297K | 0.02% | 730 |
|
|
2016
Q3 | $19.5M | Sell |
808,091
-390
| -0% | -$9.4K | 0.02% | 608 |
|
|
2016
Q2 | $21.4M | Buy |
808,481
+35,200
| +5% | +$934K | 0.03% | 540 |
|
|
2016
Q1 | $18.2M | Buy |
773,281
+12,087
| +2% | +$285K | 0.02% | 619 |
|
|
2015
Q4 | $14.9M | Sell |
761,194
-8,657
| -1% | -$169K | 0.02% | 710 |
|
|
2015
Q3 | $14.3M | Sell |
769,851
-1,309,656
| -63% | -$24.3M | 0.02% | 711 |
|
|
2015
Q2 | $37.3M | Buy |
2,079,507
+149,404
| +8% | +$2.68M | 0.05% | 352 |
|
|
2015
Q1 | $33.5M | Sell |
1,930,103
-40,959
| -2% | -$711K | 0.04% | 379 |
|
|
2014
Q4 | $32.9M | Buy |
1,971,062
+7,457
| +0.4% | +$124K | 0.04% | 383 |
|
|
2014
Q3 | $31.6M | Sell |
1,963,605
-81,239
| -4% | -$1.31M | 0.04% | 367 |
|
|
2014
Q2 | $31.6M | Buy |
2,044,844
+57,881
| +3% | +$895K | 0.04% | 395 |
|
|
2014
Q1 | $27.7M | Buy |
1,986,963
+8,187
| +0.4% | +$114K | 0.04% | 404 |
|
|
2013
Q4 | $25.6M | Sell |
1,978,776
-88,823
| -4% | -$1.15M | 0.04% | 425 |
|
|
2013
Q3 | $25.1M | Sell |
2,067,599
-45,830
| -2% | -$556K | 0.04% | 393 |
|
|
2013
Q2 | $23.8M | Buy |
+2,113,429
| New | +$23.8M | 0.04% | 375 |
|