Dai-ichi Life Holdings’s NiSource NI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-189,991
| Closed | -$4.58M | – | 314 |
|
|
2016
Q3 | $4.58M | Sell |
189,991
-4,049
| -2% | -$97.6K | 0.14% | 164 |
|
|
2016
Q2 | $5.15M | Sell |
194,040
-46,736
| -19% | -$1.24M | 0.15% | 145 |
|
|
2016
Q1 | $5.67M | Buy |
240,776
+3,641
| +2% | +$85.8K | 0.17% | 136 |
|
|
2015
Q4 | $4.63M | Buy |
237,135
+169,296
| +250% | +$3.3M | 0.14% | 163 |
|
|
2015
Q3 | $1.26M | Sell |
67,839
-123,145
| -64% | -$2.28M | 0.04% | 389 |
|
|
2015
Q2 | $3.42M | Sell |
190,984
-145,727
| -43% | -$2.61M | 0.1% | 202 |
|
|
2015
Q1 | $5.84M | Sell |
336,711
-113,611
| -25% | -$1.97M | 0.16% | 144 |
|
|
2014
Q4 | $7.51M | Sell |
450,322
-254,546
| -36% | -$4.24M | 0.22% | 101 |
|
|
2014
Q3 | $11.4M | Buy |
704,868
+72,479
| +11% | +$1.17M | 0.34% | 60 |
|
|
2014
Q2 | $9.78M | Buy |
632,389
+249,186
| +65% | +$3.85M | 0.3% | 76 |
|
|
2014
Q1 | $5.35M | Buy |
383,203
+86,064
| +29% | +$1.2M | 0.17% | 134 |
|
|
2013
Q4 | $3.84M | Buy |
297,139
+47,077
| +19% | +$608K | 0.12% | 179 |
|
|
2013
Q3 | $3.04M | Sell |
250,062
-316,995
| -56% | -$3.85M | 0.11% | 202 |
|
|
2013
Q2 | $6.38M | Buy |
+567,057
| New | +$6.38M | 0.22% | 96 |
|