Old Mutual Customised Solutions’s NiSource NI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | $649K | Hold |
24,700
| – | – | 0.06% | 339 |
|
|
2018
Q1 | $591K | Hold |
24,700
| – | – | 0.06% | 355 |
|
|
2017
Q4 | $634K | Buy |
24,700
+6,500
| +36% | +$167K | 0.06% | 349 |
|
|
2017
Q3 | $466K | Buy |
18,200
+4,400
| +32% | +$113K | 0.06% | 344 |
|
|
2017
Q2 | $350K | Hold |
13,800
| – | – | 0.05% | 400 |
|
|
2017
Q1 | $328K | Hold |
13,800
| – | – | 0.05% | 413 |
|
|
2016
Q4 | $306K | Buy |
13,800
+2,900
| +27% | +$64.3K | 0.06% | 399 |
|
|
2016
Q3 | $263K | Hold |
10,900
| – | – | 0.08% | 304 |
|
|
2016
Q2 | $289K | Buy |
10,900
+4,900
| +82% | +$130K | 0.07% | 325 |
|
|
2016
Q1 | $141K | Hold |
6,000
| – | – | 0.04% | 525 |
|
|
2015
Q4 | $117K | Hold |
6,000
| – | – | 0.03% | 557 |
|
|
2015
Q3 | $111K | Sell |
6,000
-21,232
| -78% | -$393K | 0.03% | 573 |
|
|
2015
Q2 | $488K | Buy |
27,232
+3,818
| +16% | +$68.4K | 0.12% | 211 |
|
|
2015
Q1 | $406K | Sell |
23,414
-3,054
| -12% | -$53K | 0.1% | 251 |
|
|
2014
Q4 | $441K | Hold |
26,468
| – | – | 0.13% | 214 |
|
|
2014
Q3 | $426K | Sell |
26,468
-2,545
| -9% | -$41K | 0.12% | 188 |
|
|
2014
Q2 | $448K | Hold |
29,013
| – | – | 0.11% | 217 |
|
|
2014
Q1 | $405K | Hold |
29,013
| – | – | 0.1% | 219 |
|
|
2013
Q4 | $375K | Hold |
29,013
| – | – | 0.1% | 234 |
|
|
2013
Q3 | $352K | Hold |
29,013
| – | – | 0.1% | 235 |
|
|
2013
Q2 | $326K | Buy |
+29,013
| New | +$326K | 0.09% | 216 |
|