Xact Kapitalforvaltning’s NiSource NI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-34,292
| Closed | -$869K | – | 1506 |
|
|
2018
Q4 | $869K | Hold |
34,292
| – | – | 0.02% | 594 |
|
|
2018
Q3 | $855K | Sell |
34,292
-1,456
| -4% | -$36.3K | 0.02% | 657 |
|
|
2018
Q2 | $939K | Hold |
35,748
| – | – | 0.02% | 599 |
|
|
2018
Q1 | $855K | Buy |
35,748
+6,678
| +23% | +$160K | 0.02% | 595 |
|
|
2017
Q4 | $746K | Buy |
29,070
+2,852
| +11% | +$73.2K | 0.02% | 581 |
|
|
2017
Q3 | $671K | Buy |
26,218
+1,247
| +5% | +$31.9K | 0.02% | 568 |
|
|
2017
Q2 | $633K | Buy |
24,971
+994
| +4% | +$25.2K | 0.02% | 583 |
|
|
2017
Q1 | $570K | Sell |
23,977
-4,116
| -15% | -$97.8K | 0.02% | 587 |
|
|
2016
Q4 | $622K | Buy |
28,093
+3,561
| +15% | +$78.8K | 0.02% | 567 |
|
|
2016
Q3 | $591K | Buy |
+24,532
| New | +$591K | 0.02% | 563 |
|