Burnham Asset Management’s NiSource NI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | $342K | Sell |
12,900
-1,775
| -12% | -$47.1K | 0.1% | 149 |
|
|
2016
Q1 | $343K | Sell |
14,675
-7,200
| -33% | -$168K | 0.11% | 165 |
|
|
2015
Q4 | $427K | Hold |
21,875
| – | – | 0.12% | 154 |
|
|
2015
Q3 | $406K | Sell |
21,875
-33,797
| -61% | -$627K | 0.11% | 157 |
|
|
2015
Q2 | $997K | Sell |
55,672
-382
| -0.7% | -$6.84K | 0.23% | 95 |
|
|
2015
Q1 | $973K | Hold |
56,054
| – | – | 0.22% | 105 |
|
|
2014
Q4 | $934K | Hold |
56,054
| – | – | 0.21% | 112 |
|
|
2014
Q3 | $903K | Hold |
56,054
| – | – | 0.2% | 121 |
|
|
2014
Q2 | $866K | Sell |
56,054
-43,545
| -44% | -$673K | 0.19% | 129 |
|
|
2014
Q1 | $1.39M | Buy |
99,599
+1,324
| +1% | +$18.5K | 0.33% | 80 |
|
|
2013
Q4 | $1.27M | Buy |
98,275
+254
| +0.3% | +$3.28K | 0.3% | 91 |
|
|
2013
Q3 | $1.19M | Buy |
98,021
+166
| +0.2% | +$2.02K | 0.3% | 90 |
|
|
2013
Q2 | $1.1M | Buy |
+97,855
| New | +$1.1M | 0.28% | 92 |
|