OppenheimerFunds’s NiSource NI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | $489K | Sell |
17,070
-7,362
| -30% | -$211K | ﹤0.01% | 1379 |
|
|
2018
Q4 | $619K | Buy |
24,432
+5,177
| +27% | +$131K | ﹤0.01% | 1271 |
|
|
2018
Q3 | $480K | Sell |
19,255
-109
| -0.6% | -$2.72K | ﹤0.01% | 1464 |
|
|
2018
Q2 | $509K | Sell |
19,364
-1,481
| -7% | -$38.9K | ﹤0.01% | 1417 |
|
|
2018
Q1 | $498K | Sell |
20,845
-7,986
| -28% | -$191K | ﹤0.01% | 1398 |
|
|
2017
Q4 | $740K | Buy |
28,831
+3,486
| +14% | +$89.5K | ﹤0.01% | 1310 |
|
|
2017
Q3 | $649K | Buy |
25,345
+1,137
| +5% | +$29.1K | ﹤0.01% | 1397 |
|
|
2017
Q2 | $614K | Sell |
24,208
-279
| -1% | -$7.08K | ﹤0.01% | 1410 |
|
|
2017
Q1 | $583K | Buy |
24,487
+2,265
| +10% | +$53.9K | ﹤0.01% | 1436 |
|
|
2016
Q4 | $492K | Buy |
22,222
+4,821
| +28% | +$107K | ﹤0.01% | 1392 |
|
|
2016
Q3 | $420K | Sell |
17,401
-2,341
| -12% | -$56.5K | ﹤0.01% | 1343 |
|
|
2016
Q2 | $524K | Sell |
19,742
-1,311
| -6% | -$34.8K | ﹤0.01% | 1220 |
|
|
2016
Q1 | $494K | Sell |
21,053
-4,220
| -17% | -$99K | ﹤0.01% | 1225 |
|
|
2015
Q4 | $498K | Buy |
+25,273
| New | +$498K | ﹤0.01% | 1286 |
|