Natixis Investment Managers International’s NiSource NI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-77,852
| Closed | -$1.94M | – | 390 |
|
|
2018
Q3 | $1.94M | Buy |
77,852
+35,885
| +86% | +$894K | 0.09% | 200 |
|
|
2018
Q2 | $1.1M | Buy |
+41,967
| New | +$1.1M | 0.06% | 246 |
|
|
2016
Q4 | – | Sell |
-23,093
| Closed | -$557K | – | 450 |
|
|
2016
Q3 | $557K | Buy |
+23,093
| New | +$557K | 0.06% | 244 |
|
|
2015
Q3 | – | Sell |
-24,376
| Closed | -$437K | – | 445 |
|
|
2015
Q2 | $437K | Buy |
24,376
+763
| +3% | +$13.7K | 0.05% | 227 |
|
|
2015
Q1 | $410K | Sell |
23,613
-3,753
| -14% | -$65.2K | 0.05% | 212 |
|
|
2014
Q4 | $456K | Buy |
+27,366
| New | +$456K | 0.06% | 202 |
|