QS Investors’s NiSource NI Stock Holding History

QS Investors’s Portfolio NI Stock Details NI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q2	$408K	Sell	16,614 -273	-2%	-$6.7K	﹤0.01%	822
2021 Q1	$408K	Buy	16,887 +153	+0.9%	+$3.7K	﹤0.01%	871
2020 Q4	$384K	Sell	16,734 -148	-0.9%	-$3.4K	﹤0.01%	902
2020 Q3	$372K	Hold	16,882	–	–	0.01%	829
2020 Q2	$384K	Buy	16,882 +300	+2%	+$6.82K	0.01%	977
2020 Q1	$415K	Hold	16,582	–	–	0.01%	886
2019 Q4	$451K	Sell	16,582 -1,747	-10%	-$47.5K	﹤0.01%	971
2019 Q3	$549K	Sell	18,329 -2,400	-12%	-$71.9K	0.01%	921
2019 Q2	$597K	Buy	20,729 +3,600	+21%	+$104K	0.01%	923
2019 Q1	$491K	Sell	17,129 -106	-0.6%	-$3.04K	0.01%	983
2018 Q4	$437K	Sell	17,235 -4,400	-20%	-$112K	0.01%	940
2018 Q3	$539K	Sell	21,635 -16,124	-43%	-$402K	0.01%	941
2018 Q2	$992K	Hold	37,759	–	–	0.01%	795
2018 Q1	$903K	Hold	37,759	–	–	0.01%	805
2017 Q4	$969K	Hold	37,759	–	–	0.01%	814
2017 Q3	$966K	Sell	37,759 -1,700	-4%	-$43.5K	0.01%	820
2017 Q2	$1M	Sell	39,459 -25	-0.1%	-$634	0.01%	781
2017 Q1	$939K	Sell	39,484 -107,500	-73%	-$2.56M	0.01%	811
2016 Q4	$3.25M	Sell	146,984 -28,800	-16%	-$638K	0.03%	467
2016 Q3	$4.24M	Buy	175,784 +31,617	+22%	+$762K	0.03%	424
2016 Q2	$3.82M	Buy	144,167 +13,971	+11%	+$370K	0.03%	473
2016 Q1	$3.07M	Sell	130,196 -196,027	-60%	-$4.62M	0.03%	535
2015 Q4	$6.37M	Buy	326,223 +321,794	+7,266%	+$6.28M	0.06%	306
2015 Q3	$82K	Sell	4,429 -23,645	-84%	-$438K	﹤0.01%	1236
2015 Q2	$503K	Sell	28,074 -2,799	-9%	-$50.1K	0.01%	870
2015 Q1	$536K	Sell	30,873 -509	-2%	-$8.84K	0.01%	866
2014 Q4	$523K	Sell	31,382 -69,479	-69%	-$1.16M	0.01%	848
2014 Q3	$1.62M	Sell	100,861 -14,252	-12%	-$229K	0.04%	268
2014 Q2	$1.78M	Buy	115,113 +583	+0.5%	+$9.01K	0.05%	279
2014 Q1	$1.6M	Sell	114,530 -11,453	-9%	-$160K	0.05%	286
2013 Q4	$1.63M	Sell	125,983 -23,923	-16%	-$309K	0.06%	246
2013 Q3	$1.82M	Sell	149,906 -35,879	-19%	-$436K	0.08%	232
2013 Q2	$2.13M	Buy	+185,785	New	+$2.13M	0.07%	275