OppenheimerFunds’s FIRST NIAGARA FINANCIAL GROUP INC FNFG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-18,488
| Closed | -$180K | – | 1794 |
|
|
2016
Q2 | $180K | Sell |
18,488
-651
| -3% | -$6.34K | ﹤0.01% | 1632 |
|
|
2016
Q1 | $185K | Sell |
19,139
-985
| -5% | -$9.52K | ﹤0.01% | 1614 |
|
|
2015
Q4 | $218K | Sell |
20,124
-1,584,805
| -99% | -$17.2M | ﹤0.01% | 1636 |
|
|
2015
Q3 | $16.4M | Sell |
1,604,929
-364,260
| -18% | -$3.72M | 0.02% | 605 |
|
|
2015
Q2 | $18.6M | Buy |
1,969,189
+154,640
| +9% | +$1.46M | 0.02% | 601 |
|
|
2015
Q1 | $16M | Sell |
1,814,549
-1,075,088
| -37% | -$9.5M | 0.02% | 645 |
|
|
2014
Q4 | $24.4M | Buy |
2,889,637
+394,510
| +16% | +$3.33M | 0.03% | 543 |
|
|
2014
Q3 | $20.8M | Sell |
2,495,127
-30,242
| -1% | -$252K | 0.02% | 554 |
|
|
2014
Q2 | $22.1M | Buy |
2,525,369
+407,289
| +19% | +$3.56M | 0.02% | 550 |
|
|
2014
Q1 | $20M | Buy |
2,118,080
+129,686
| +7% | +$1.23M | 0.02% | 570 |
|
|
2013
Q4 | $21.1M | Sell |
1,988,394
-338,361
| -15% | -$3.59M | 0.03% | 544 |
|
|
2013
Q3 | $24.1M | Sell |
2,326,755
-2,769
| -0.1% | -$28.7K | 0.03% | 487 |
|
|
2013
Q2 | $23.5M | Buy |
+2,329,524
| New | +$23.5M | 0.03% | 479 |
|