IKOS CIF’s NiSource NI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-16,018
| Closed | -$326K | – | 188 |
|
|
2016
Q1 | $326K | Buy |
16,018
+4,083
| +34% | +$83.1K | 0.79% | 55 |
|
|
2015
Q4 | $334K | Buy |
11,935
+3,400
| +40% | +$95.1K | 1.02% | 30 |
|
|
2015
Q3 | $269K | Sell |
8,535
-6,824
| -44% | -$215K | 0.78% | 41 |
|
|
2015
Q2 | $289K | Buy |
+15,359
| New | +$289K | 0.95% | 24 |
|
|
2014
Q1 | – | Sell |
-6,039
| Closed | -$77K | – | 275 |
|
|
2013
Q4 | $77K | Buy |
+6,039
| New | +$77K | 0.2% | 130 |
|