Shinko Asset Management Company’s NiSource NI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | $3.71M | Sell |
153,808
-17,200
| -10% | -$415K | 0.03% | 114 |
|
|
2016
Q2 | $4.54M | Sell |
171,008
-42,879
| -20% | -$1.14M | 0.03% | 103 |
|
|
2016
Q1 | $5.04M | Hold |
213,887
| – | – | 0.04% | 93 |
|
|
2015
Q4 | $4.17M | Sell |
213,887
-50,400
| -19% | -$983K | 0.04% | 110 |
|
|
2015
Q3 | $4.9M | Sell |
264,287
-410,683
| -61% | -$7.62M | 0.05% | 96 |
|
|
2015
Q2 | $4.75M | Sell |
674,970
-194,030
| -22% | -$1.37M | 0.05% | 93 |
|
|
2015
Q1 | $15.1M | Hold |
869,000
| – | – | 0.12% | 72 |
|
|
2014
Q4 | $14.5M | Buy |
869,000
+485,077
| +126% | +$8.08M | 0.12% | 72 |
|
|
2014
Q3 | $6.18M | Buy |
383,923
+177,641
| +86% | +$2.86M | 0.05% | 85 |
|
|
2014
Q2 | $3.19M | Buy |
206,282
+34,103
| +20% | +$527K | 0.03% | 86 |
|
|
2014
Q1 | $2.4M | Sell |
172,179
-72,787
| -30% | -$1.02M | 0.02% | 87 |
|
|
2013
Q4 | $3.17M | Sell |
244,966
-593
| -0.2% | -$7.66K | 0.03% | 85 |
|
|
2013
Q3 | $2.98M | Buy |
245,559
+241,487
| +5,930% | +$2.93M | 0.03% | 88 |
|
|
2013
Q2 | $46K | Buy |
+4,072
| New | +$46K | ﹤0.01% | 499 |
|