Fuller & Thaler 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
Q3 | – | Sell |
-7,300
| Closed | -$194K | – | 811 |
|
|
2016
Q2 | $194K | Sell |
7,300
-2,600
| -26% | -$69.1K | ﹤0.01% | 338 |
|
|
2016
Q1 | $233K | Sell |
9,900
-50,400
| -84% | -$1.19M | ﹤0.01% | 326 |
|
|
2015
Q4 | $1.18M | Buy |
+60,300
| New | +$1.18M | 0.03% | 234 |
|
|
2013
Q3 | – | Sell |
-686,641
| Closed | -$7.73M | – | 701 |
|
|
2013
Q2 | $7.73M | Buy |
+686,641
| New | +$7.73M | 0.54% | 64 |
|