BlackRock Japan’s NiSource NI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | $9.65M | Buy |
435,942
+3,379
| +0.8% | +$74.8K | 0.03% | 546 |
|
|
2016
Q3 | $10.4M | Buy |
432,563
+7,231
| +2% | +$174K | 0.04% | 501 |
|
|
2016
Q2 | $11.3M | Buy |
+425,332
| New | +$11.3M | 0.04% | 470 |
|
|
2015
Q3 | – | Sell |
-939,461
| Closed | -$16.8M | – | 1328 |
|
|
2015
Q2 | $16.8M | Buy |
939,461
+18,286
| +2% | +$328K | 0.07% | 335 |
|
|
2015
Q1 | $16M | Sell |
921,175
-24,662
| -3% | -$428K | 0.06% | 347 |
|
|
2014
Q4 | $15.8M | Buy |
945,837
+128,403
| +16% | +$2.14M | 0.06% | 353 |
|
|
2014
Q3 | $13.2M | Buy |
817,434
+21,554
| +3% | +$347K | 0.06% | 368 |
|
|
2014
Q2 | $12.3M | Sell |
795,880
-95,771
| -11% | -$1.48M | 0.06% | 380 |
|
|
2014
Q1 | $12.4M | Sell |
891,651
-1,183
| -0.1% | -$16.5K | 0.06% | 385 |
|
|
2013
Q4 | $11.5M | Sell |
892,834
-29,769
| -3% | -$385K | 0.05% | 413 |
|
|
2013
Q3 | $11.2M | Sell |
922,603
-9,124
| -1% | -$111K | 0.05% | 411 |
|
|
2013
Q2 | $10.5M | Buy |
+931,727
| New | +$10.5M | 0.05% | 426 |
|