Vident Investment Advisory’s NiSource NI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-8,700
| Closed | -$238K | – | 676 |
|
|
2023
Q2 | $238K | Buy |
8,700
+585
| +7% | +$16K | 0.01% | 982 |
|
|
2023
Q1 | $227K | Buy |
+8,115
| New | +$227K | 0.01% | 1055 |
|
|
2022
Q4 | – | Sell |
-745,784
| Closed | -$18.7M | – | 1284 |
|
|
2022
Q3 | $18.7M | Sell |
745,784
-38,776
| -5% | -$975K | 0.61% | 23 |
|
|
2022
Q2 | $23.1M | Buy |
784,560
+74,564
| +11% | +$2.2M | 0.69% | 12 |
|
|
2022
Q1 | $22.6M | Buy |
709,996
+34,554
| +5% | +$1.1M | 0.59% | 31 |
|
|
2021
Q4 | $18.6M | Buy |
675,442
+22,960
| +4% | +$634K | 0.48% | 49 |
|
|
2021
Q3 | $15.8M | Sell |
652,482
-148,472
| -19% | -$3.6M | 0.48% | 51 |
|
|
2021
Q2 | $19.6M | Buy |
800,954
+26,648
| +3% | +$653K | 0.6% | 45 |
|
|
2021
Q1 | $18.7M | Buy |
774,306
+106,488
| +16% | +$2.57M | 0.63% | 41 |
|
|
2020
Q4 | $15.3M | Buy |
667,818
+124,804
| +23% | +$2.86M | 0.62% | 48 |
|
|
2020
Q3 | $11.9M | Sell |
543,014
-15,108
| -3% | -$332K | 0.59% | 46 |
|
|
2020
Q2 | $12.7M | Buy |
558,122
+104,252
| +23% | +$2.37M | 0.67% | 32 |
|
|
2020
Q1 | $11.3M | Buy |
453,870
+430,780
| +1,866% | +$10.8M | 0.74% | 23 |
|
|
2019
Q4 | $643K | Sell |
23,090
-3,110
| -12% | -$86.6K | 0.04% | 486 |
|
|
2019
Q3 | $784K | Sell |
26,200
-1,029
| -4% | -$30.8K | 0.07% | 218 |
|
|
2019
Q2 | $784K | Sell |
27,229
-3,553
| -12% | -$102K | 0.06% | 206 |
|
|
2019
Q1 | $883K | Buy |
+30,782
| New | +$883K | 0.05% | 437 |
|
|
2018
Q4 | – | Sell |
-30,226
| Closed | -$753K | – | 871 |
|
|
2018
Q3 | $753K | Buy |
+30,226
| New | +$753K | 0.03% | 559 |
|
|
2018
Q1 | – | Sell |
-16,495
| Closed | -$423K | – | 929 |
|
|
2017
Q4 | $423K | Buy |
16,495
+3,184
| +24% | +$81.7K | 0.02% | 618 |
|
|
2017
Q3 | $341K | Buy |
+13,311
| New | +$341K | 0.02% | 605 |
|
|
2016
Q3 | – | Sell |
-116,914
| Closed | -$3.1M | – | 443 |
|
|
2016
Q2 | $3.1M | Sell |
116,914
-115,340
| -50% | -$3.06M | 0.44% | 36 |
|
|
2016
Q1 | $5.47K | Buy |
232,254
+122,022
| +111% | +$2.88K | 0.34% | 50 |
|
|
2015
Q4 | $2.15M | Buy |
110,232
+88,129
| +399% | +$1.72M | 0.27% | 124 |
|
|
2015
Q3 | $410K | Buy |
22,103
+20,301
| +1,127% | +$377K | 0.06% | 611 |
|
|
2015
Q2 | $32K | Buy |
+1,802
| New | +$32K | ﹤0.01% | 833 |
|