Cipher Capital’s NiSource NI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-46,370
| Closed | -$1.12M | – | 468 |
|
|
2021
Q1 | $1.12M | Buy |
+46,370
| New | +$1.12M | 0.13% | 243 |
|
|
2020
Q4 | – | Sell |
-68,794
| Closed | -$1.51M | – | 580 |
|
|
2020
Q3 | $1.51M | Buy |
+68,794
| New | +$1.51M | 0.2% | 161 |
|
|
2020
Q2 | – | Sell |
-19,864
| Closed | -$496K | – | 563 |
|
|
2020
Q1 | $496K | Sell |
19,864
-25,242
| -56% | -$630K | 0.18% | 187 |
|
|
2019
Q4 | $1.26M | Buy |
45,106
+24,094
| +115% | +$670K | 0.09% | 278 |
|
|
2019
Q3 | $629K | Sell |
21,012
-51,525
| -71% | -$1.54M | 0.05% | 387 |
|
|
2019
Q2 | $2.09M | Buy |
+72,537
| New | +$2.09M | 0.18% | 193 |
|
|
2018
Q2 | – | Sell |
-20,822
| Closed | -$498K | – | 587 |
|
|
2018
Q1 | $498K | Sell |
20,822
-83,462
| -80% | -$2M | 0.06% | 406 |
|
|
2017
Q4 | $2.68M | Sell |
104,284
-25,727
| -20% | -$660K | 0.21% | 174 |
|
|
2017
Q3 | $3.33M | Buy |
130,011
+76,070
| +141% | +$1.95M | 0.25% | 144 |
|
|
2017
Q2 | $1.37M | Sell |
53,941
-64,304
| -54% | -$1.63M | 0.11% | 322 |
|
|
2017
Q1 | $2.81M | Sell |
118,245
-75,098
| -39% | -$1.79M | 0.21% | 185 |
|
|
2016
Q4 | $4.28M | Buy |
193,343
+75,747
| +64% | +$1.68M | 0.29% | 118 |
|
|
2016
Q3 | $2.84M | Sell |
117,596
-107,723
| -48% | -$2.6M | 0.18% | 215 |
|
|
2016
Q2 | $5.98M | Buy |
225,319
+32,800
| +17% | +$870K | 0.42% | 40 |
|
|
2016
Q1 | $4.54M | Buy |
192,519
+62,920
| +49% | +$1.48M | 0.43% | 30 |
|
|
2015
Q4 | $2.53M | Sell |
129,599
-27,977
| -18% | -$546K | 0.36% | 72 |
|
|
2015
Q3 | $2.92M | Buy |
+157,576
| New | +$2.92M | 0.41% | 66 |
|
|
2015
Q2 | – | Sell |
-71,685
| Closed | -$1.24M | – | 580 |
|
|
2015
Q1 | $1.24M | Buy |
+71,685
| New | +$1.24M | 0.21% | 154 |
|