MN Services Vermogensbeheer’s NiSource NI Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2019
Q3 | – | Sell |
-63,911
| Closed | -$1.84M | – | 528 |
|
2019
Q2 | $1.84M | Hold |
63,911
| – | – | 0.02% | 543 |
|
2019
Q1 | $1.83M | Buy |
63,911
+2,300
| +4% | +$65.9K | 0.02% | 507 |
|
2018
Q4 | $1.37M | Buy |
61,611
+3,400
| +6% | +$75.4K | 0.02% | 518 |
|
2018
Q3 | $1.45M | Buy |
58,211
+5,200
| +10% | +$130K | 0.03% | 526 |
|
2018
Q2 | $1.39M | Hold |
53,011
| – | – | 0.03% | 535 |
|
2018
Q1 | $1.27M | Buy |
53,011
+2,700
| +5% | +$64.5K | 0.03% | 556 |
|
2017
Q4 | $1.08M | Sell |
50,311
-2,200
| -4% | -$47.1K | 0.03% | 549 |
|
2017
Q3 | $1.34M | Hold |
52,511
| – | – | 0.04% | 532 |
|
2017
Q2 | $1.33M | Buy |
52,511
+43,885
| +509% | +$1.11M | 0.04% | 531 |
|
2017
Q1 | $192K | Buy |
8,626
+524
| +6% | +$11.7K | 0.04% | 511 |
|
2016
Q4 | $170K | Hold |
8,102
| – | – | 0.03% | 526 |
|
2016
Q3 | $195K | Hold |
8,102
| – | – | 0.04% | 493 |
|
2016
Q2 | $193K | Buy |
+8,102
| New | +$193K | 0.04% | 440 |
|