Janus Henderson Investors US’s NiSource NI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | $37.5M | Sell |
1,576,104
-2,709,415
| -63% | -$64.5M | 0.03% | 498 |
|
|
2016
Q4 | $94.9M | Buy |
4,285,519
+260,469
| +6% | +$5.77M | 0.08% | 308 |
|
|
2016
Q3 | $97M | Buy |
4,025,050
+1,211,691
| +43% | +$29.2M | 0.08% | 306 |
|
|
2016
Q2 | $74.6M | Buy |
2,813,359
+56,997
| +2% | +$1.51M | 0.06% | 352 |
|
|
2016
Q1 | $64.9M | Buy |
2,756,362
+440,642
| +19% | +$10.4M | 0.06% | 371 |
|
|
2015
Q4 | $45.2M | Sell |
2,315,720
-272,300
| -11% | -$5.31M | 0.04% | 456 |
|
|
2015
Q3 | $48M | Sell |
2,588,020
-5,354,408
| -67% | -$99.3M | 0.04% | 426 |
|
|
2015
Q2 | $142M | Sell |
7,942,428
-2,428,943
| -23% | -$43.5M | 0.12% | 238 |
|
|
2015
Q1 | $180M | Buy |
10,371,371
+836,541
| +9% | +$14.5M | 0.15% | 201 |
|
|
2014
Q4 | $159M | Buy |
9,534,830
+1,318,565
| +16% | +$22M | 0.14% | 210 |
|
|
2014
Q3 | $132M | Buy |
8,216,265
+833,996
| +11% | +$13.4M | 0.12% | 228 |
|
|
2014
Q2 | $114M | Buy |
7,382,269
+1,101,985
| +18% | +$17M | 0.1% | 239 |
|
|
2014
Q1 | $87.7M | Sell |
6,280,284
-434,177
| -6% | -$6.06M | 0.08% | 296 |
|
|
2013
Q4 | $86.7M | Buy |
6,714,461
+1,569,212
| +30% | +$20.3M | 0.08% | 287 |
|
|
2013
Q3 | $62.5M | Buy |
5,145,249
+4,787,422
| +1,338% | +$58.1M | 0.06% | 330 |
|
|
2013
Q2 | $4.03M | Buy |
+357,827
| New | +$4.03M | ﹤0.01% | 741 |
|