Navellier & Associates’s NiSource NI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-12,208
| Closed | -$290K | – | 323 |
|
|
2017
Q1 | $290K | Sell |
12,208
-446
| -4% | -$10.6K | 0.04% | 248 |
|
|
2016
Q4 | $280K | Sell |
12,654
-452,496
| -97% | -$10M | 0.05% | 238 |
|
|
2016
Q3 | $11.2M | Buy |
465,150
+305,846
| +192% | +$7.37M | 1.6% | 10 |
|
|
2016
Q2 | $4.23M | Buy |
159,304
+50,190
| +46% | +$1.33M | 0.63% | 50 |
|
|
2016
Q1 | $2.57M | Buy |
+109,114
| New | +$2.57M | 0.33% | 56 |
|
|
2015
Q3 | – | Sell |
-1,443,913
| Closed | -$25.9M | – | 360 |
|
|
2015
Q2 | $25.9M | Buy |
1,443,913
+3,759
| +0.3% | +$67.3K | 2.27% | 14 |
|
|
2015
Q1 | $25M | Sell |
1,440,154
-1,026,849
| -42% | -$17.8M | 2.27% | 18 |
|
|
2014
Q4 | $41.1M | Sell |
2,467,003
-119,287
| -5% | -$1.99M | 2.05% | 23 |
|
|
2014
Q3 | $41.6M | Sell |
2,586,290
-425,407
| -14% | -$6.85M | 2.09% | 23 |
|
|
2014
Q2 | $46.6M | Sell |
3,011,697
-50,620
| -2% | -$782K | 2.11% | 26 |
|
|
2014
Q1 | $42.8M | Sell |
3,062,317
-196,899
| -6% | -$2.75M | 1.99% | 26 |
|
|
2013
Q4 | $42.1M | Sell |
3,259,216
-291,667
| -8% | -$3.77M | 1.9% | 30 |
|
|
2013
Q3 | $43.1M | Buy |
+3,550,883
| New | +$43.1M | 1.27% | 39 |
|