SII Investments’s NiSource NI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-26,180
| Closed | -$671K | – | 219 |
|
|
2017
Q4 | $671K | Buy |
26,180
+1,146
| +5% | +$29.4K | 0.07% | 204 |
|
|
2017
Q3 | $640K | Buy |
25,034
+15,627
| +166% | +$400K | 0.04% | 303 |
|
|
2017
Q2 | $239K | Sell |
9,407
-1,680
| -15% | -$42.7K | 0.01% | 509 |
|
|
2017
Q1 | $264K | Sell |
11,087
-1,418
| -11% | -$33.8K | 0.02% | 503 |
|
|
2016
Q4 | $276K | Buy |
12,505
+529
| +4% | +$11.7K | 0.02% | 465 |
|
|
2016
Q3 | $291K | Buy |
11,976
+606
| +5% | +$14.7K | 0.02% | 430 |
|
|
2016
Q2 | $302K | Sell |
11,370
-269
| -2% | -$7.15K | 0.02% | 435 |
|
|
2016
Q1 | $273K | Buy |
11,639
+99
| +0.9% | +$2.32K | 0.03% | 454 |
|
|
2015
Q4 | $226K | Sell |
11,540
-476
| -4% | -$9.32K | 0.03% | 400 |
|
|
2015
Q3 | $221K | Sell |
12,016
-4,305
| -26% | -$79.2K | 0.03% | 467 |
|
|
2015
Q2 | $293K | Buy |
16,321
+1,135
| +7% | +$20.4K | 0.03% | 399 |
|
|
2015
Q1 | $264K | Buy |
15,186
+1,896
| +14% | +$33K | 0.03% | 432 |
|
|
2014
Q4 | $221K | Sell |
13,290
-954
| -7% | -$15.9K | 0.03% | 446 |
|
|
2014
Q3 | $230K | Hold |
14,244
| – | – | 0.03% | 423 |
|
|
2014
Q2 | $220K | Buy |
+14,244
| New | +$220K | 0.03% | 418 |
|