Hermes Investment Management’s NiSource NI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | $1.52M | Hold |
57,966
| – | – | 0.02% | 161 |
|
|
2018
Q1 | $1.39M | Sell |
57,966
-500
| -0.9% | -$12K | 0.02% | 166 |
|
|
2017
Q4 | $1.5M | Buy |
58,466
+279
| +0.5% | +$7.16K | 0.02% | 164 |
|
|
2017
Q3 | $1.49M | Buy |
58,187
+11,404
| +24% | +$292K | 0.02% | 154 |
|
|
2017
Q2 | $1.19M | Hold |
46,783
| – | – | 0.02% | 153 |
|
|
2017
Q1 | $1.11M | Hold |
46,783
| – | – | 0.02% | 149 |
|
|
2016
Q4 | $1.04M | Hold |
46,783
| – | – | 0.02% | 158 |
|
|
2016
Q3 | $1.13M | Hold |
46,783
| – | – | 0.02% | 156 |
|
|
2016
Q2 | $1.24M | Hold |
46,783
| – | – | 0.03% | 157 |
|
|
2016
Q1 | $1.11M | Hold |
46,783
| – | – | 0.02% | 162 |
|
|
2015
Q4 | $913K | Hold |
46,783
| – | – | 0.02% | 163 |
|
|
2015
Q3 | $868K | Sell |
46,783
-72,280
| -61% | -$1.34M | 0.02% | 159 |
|
|
2015
Q2 | $2.13M | Hold |
119,063
| – | – | 0.05% | 145 |
|
|
2015
Q1 | $2.07M | Buy |
119,063
+3,818
| +3% | +$66.3K | 0.05% | 147 |
|
|
2014
Q4 | $1.92M | Buy |
115,245
+25,450
| +28% | +$424K | 0.05% | 140 |
|
|
2014
Q3 | $1.45M | Hold |
89,795
| – | – | 0.04% | 146 |
|
|
2014
Q2 | $1.39M | Hold |
89,795
| – | – | 0.04% | 160 |
|
|
2014
Q1 | $1.25M | Buy |
89,795
+56,455
| +169% | +$788K | 0.04% | 153 |
|
|
2013
Q4 | $431K | Hold |
33,340
| – | – | 0.01% | 198 |
|
|
2013
Q3 | $405K | Hold |
33,340
| – | – | 0.01% | 187 |
|
|
2013
Q2 | $375K | Buy |
+33,340
| New | +$375K | 0.01% | 198 |
|