Boston Advisors’s NiSource NI Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2015
Q3 | – | Sell |
-19,826
| Closed | -$355K | – | 775 |
|
2015
Q2 | $355K | Buy |
19,826
+229
| +1% | +$4.1K | 0.01% | 569 |
|
2015
Q1 | $340K | Sell |
19,597
-2,545
| -11% | -$44.2K | 0.01% | 553 |
|
2014
Q4 | $369K | Buy |
22,142
+1,273
| +6% | +$21.2K | 0.02% | 410 |
|
2014
Q3 | $336K | Buy |
20,869
+1,272
| +6% | +$20.5K | 0.01% | 431 |
|
2014
Q2 | $303K | Sell |
19,597
-2,226
| -10% | -$34.4K | 0.01% | 481 |
|
2014
Q1 | $305K | Sell |
21,823
-764
| -3% | -$10.7K | 0.01% | 463 |
|
2013
Q4 | $292K | Sell |
22,587
-967
| -4% | -$12.5K | 0.01% | 471 |
|
2013
Q3 | $286K | Sell |
23,554
-2,341
| -9% | -$28.4K | 0.02% | 433 |
|
2013
Q2 | $291K | Buy |
+25,895
| New | +$291K | 0.01% | 407 |
|