Nationwide Fund Advisors’s NiSource NI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-89,392
| Closed | -$2.29M | – | 1363 |
|
|
2017
Q3 | $2.29M | Hold |
89,392
| – | – | 0.01% | 1386 |
|
|
2017
Q2 | $2.27M | Hold |
89,392
| – | – | 0.01% | 1374 |
|
|
2017
Q1 | $2.13M | Hold |
89,392
| – | – | 0.01% | 1364 |
|
|
2016
Q4 | $1.98M | Sell |
89,392
-1,307
| -1% | -$28.9K | 0.01% | 1413 |
|
|
2016
Q3 | $2.19M | Hold |
90,699
| – | – | 0.01% | 1350 |
|
|
2016
Q2 | $2.41M | Sell |
90,699
-1,260
| -1% | -$33.4K | 0.01% | 1277 |
|
|
2016
Q1 | $2.17M | Sell |
91,959
-2,995
| -3% | -$70.6K | 0.01% | 1309 |
|
|
2015
Q4 | $1.85M | Buy |
94,954
+1,737
| +2% | +$33.9K | 0.01% | 1396 |
|
|
2015
Q3 | $1.73M | Sell |
93,217
-147,728
| -61% | -$2.74M | 0.01% | 1450 |
|
|
2015
Q2 | $4.32M | Sell |
240,945
-8,778
| -4% | -$157K | 0.02% | 1042 |
|
|
2015
Q1 | $4.33M | Sell |
249,723
-2,487
| -1% | -$43.2K | 0.02% | 1055 |
|
|
2014
Q4 | $4.2M | Buy |
252,210
+5,398
| +2% | +$90K | 0.02% | 1036 |
|
|
2014
Q3 | $3.97M | Sell |
246,812
-5,583
| -2% | -$89.9K | 0.02% | 1072 |
|
|
2014
Q2 | $3.9M | Sell |
252,395
-17,838
| -7% | -$276K | 0.02% | 1125 |
|
|
2014
Q1 | $3.77M | Sell |
270,233
-217
| -0.1% | -$3.03K | 0.02% | 1019 |
|
|
2013
Q4 | $3.49M | Sell |
270,450
-1,369
| -0.5% | -$17.7K | 0.01% | 1150 |
|
|
2013
Q3 | $3.3M | Sell |
271,819
-29,379
| -10% | -$357K | 0.01% | 1149 |
|
|
2013
Q2 | $3.39M | Buy |
+301,198
| New | +$3.39M | 0.02% | 1019 |
|