Mizuho 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 | $59K | Sell |
2,437
-2,066
| -46% | -$50K | 0.01% | 604 |
|
|
2016
Q2 | $119K | Buy |
4,503
+2,068
| +85% | +$54.7K | 0.02% | 491 |
|
|
2016
Q1 | $108K | Buy |
+2,435
| New | +$108K | 0.03% | 336 |
|
|
2015
Q3 | – | Sell |
-7,691
| Closed | -$138K | – | 669 |
|
|
2015
Q2 | $138K | Buy |
7,691
+1,494
| +24% | +$26.8K | 0.03% | 336 |
|
|
2015
Q1 | $108K | Buy |
6,197
+2,957
| +91% | +$51.5K | 0.03% | 336 |
|
|
2014
Q4 | $54K | Buy |
3,240
+995
| +44% | +$16.6K | 0.02% | 417 |
|
|
2014
Q3 | $36K | Hold |
2,245
| – | – | 0.01% | 433 |
|
|
2014
Q2 | $35K | Hold |
2,245
| – | – | 0.01% | 382 |
|
|
2014
Q1 | $31K | Hold |
2,245
| – | – | 0.01% | 381 |
|
|
2013
Q4 | $29K | Hold |
2,245
| – | – | 0.01% | 387 |
|
|
2013
Q3 | $27K | Hold |
2,245
| – | – | ﹤0.01% | 419 |
|
|
2013
Q2 | $25K | Buy |
+2,245
| New | +$25K | ﹤0.01% | 422 |
|