FNB
First Niagara Bank’s Quest Diagnostics DGX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-3,600
| Closed | -$221K | – | 200 |
|
|
2015
Q3 | $221K | Sell |
3,600
-16
| -0.4% | -$982 | 0.06% | 197 |
|
|
2015
Q2 | $262K | Buy |
3,616
+16
| +0.4% | +$1.16K | 0.06% | 202 |
|
|
2015
Q1 | $277K | Hold |
3,600
| – | – | 0.06% | 189 |
|
|
2014
Q4 | $241K | Hold |
3,600
| – | – | 0.05% | 209 |
|
|
2014
Q3 | $218K | Hold |
3,600
| – | – | 0.05% | 212 |
|
|
2014
Q2 | $211K | Sell |
3,600
-2
| -0.1% | -$117 | 0.04% | 224 |
|
|
2014
Q1 | $209K | Buy |
+3,602
| New | +$209K | 0.04% | 223 |
|
|
2013
Q4 | – | Sell |
-3,608
| Closed | -$223K | – | 227 |
|
|
2013
Q3 | $223K | Sell |
3,608
-4
| -0.1% | -$247 | 0.05% | 215 |
|
|
2013
Q2 | $219K | Buy |
+3,612
| New | +$219K | 0.05% | 220 |
|