Cerity Partners OCIO’s NiSource NI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-158,399
| Closed | -$4.37M | – | 439 |
|
|
2021
Q4 | $4.37M | Buy |
158,399
+12,655
| +9% | +$349K | 0.13% | 91 |
|
|
2021
Q3 | $3.53M | Buy |
+145,744
| New | +$3.53M | 0.11% | 98 |
|
|
2017
Q4 | – | Sell |
-35,284
| Closed | -$903K | – | 267 |
|
|
2017
Q3 | $903K | Buy |
35,284
+1,074
| +3% | +$27.5K | 0.06% | 123 |
|
|
2017
Q2 | $868K | Buy |
+34,210
| New | +$868K | 0.07% | 121 |
|